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Financial results - SARA H MANAGEMENT CONSTRUCT S.R.L.

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Financial Summary - Sara H Management Construct S.r.l.
Unique identification code: 40727157
Registration number: J22/1061/2019
Nace: 4110
Sales - Ron
30.034
Net Profit - Ron
3.831
Employees
3
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Company Sara H Management Construct S.r.l. with Fiscal Code 40727157 recorded a turnover of 2020 of 30.034, with a net profit of 3.831 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara H Management Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.280 30.886 - - - -
Total Income - EUR - - - - 47.557 37.730 - - - -
Total Expenses - EUR - - - - 24.519 33.481 - - - -
Gross Profit/Loss - EUR - - - - 23.038 4.249 - - - -
Net Profit/Loss - EUR - - - - 22.522 3.940 - - - -
Employees - - - - 3 3 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 42.280 euro in the year 2019, to 30.886 euro in 2020. The Net Profit decreased by -18.155 euro, from 22.522 euro in 2019, to 3.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara H Management Construct S.r.l. - CUI 40727157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 29.273 12.557 - - - -
Inventories - - - - 0 62 - - - -
Receivables - - - - 1.897 0 - - - -
Cash - - - - 27.376 12.495 - - - -
Shareholders Funds - - - - 22.564 3.990 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 6.708 8.567 - - - -
Income in Advance - - - - 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.557 euro in 2020 which includes Inventories of 62 euro, Receivables of 0 euro and cash availability of 12.495 euro.
The company's Equity was valued at 3.990 euro, while total Liabilities amounted to 8.567 euro. Equity decreased by -18.147 euro, from 22.564 euro in 2019, to 3.990 in 2020.
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