Financial results - SARA INSTALL SRL

Financial Summary - Sara Install Srl
Unique identification code: 27254981
Registration number: J2010001262121
Nace: 7112
Sales - Ron
45.081
Net Profit - Ron
9.844
Employees
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Company Sara Install Srl with Fiscal Code 27254981 recorded a turnover of 2024 of 45.081, with a net profit of 9.844 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.243 0 0 0 0 0 0 52.864 46.398 45.081
Total Income - EUR 16.297 103 7 15 11 9 5 52.917 46.837 45.540
Total Expenses - EUR 36.460 5.678 567 425 409 283 209 41.537 32.450 34.089
Gross Profit/Loss - EUR -20.163 -5.575 -560 -410 -398 -274 -204 11.380 14.386 11.451
Net Profit/Loss - EUR -20.652 -5.578 -560 -410 -398 -274 -204 9.824 12.405 9.844
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.3%, from 46.398 euro in the year 2023, to 45.081 euro in 2024. The Net Profit decreased by -2.492 euro, from 12.405 euro in 2023, to 9.844 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 Install Srl - CUI 27254981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.685 12.898 5.554 5.085 4.631 4.246 3.908 25.546 18.893 21.778
Inventories 69 69 67 66 65 47 45 12.743 525 589
Receivables 719 719 721 723 734 622 621 2.510 1.455 2.853
Cash 27.896 12.111 4.766 4.296 3.832 3.578 3.241 10.292 16.914 18.335
Shareholders Funds 25.619 12.877 5.531 5.019 4.524 4.164 3.868 13.704 18.891 20.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.066 22 23 66 107 82 40 11.842 3 796
Income in Advance 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.778 euro in 2024 which includes Inventories of 589 euro, Receivables of 2.853 euro and cash availability of 18.335 euro.
The company's Equity was valued at 20.981 euro, while total Liabilities amounted to 796 euro. Equity increased by 2.196 euro, from 18.891 euro in 2023, to 20.981 in 2024.

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