Financial results - SARADONACIS CONSTRUCT SRL

Financial Summary - Saradonacis Construct Srl
Unique identification code: 38003543
Registration number: J27/852/2017
Nace: 4120
Sales - Ron
133.234
Net Profit - Ron
64.454
Employees
4
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Company Saradonacis Construct Srl with Fiscal Code 38003543 recorded a turnover of 2024 of 133.234, with a net profit of 64.454 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saradonacis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 29.374 61.280 25.189 83.425 67.648 133.234
Total Income - EUR - - 0 0 29.374 61.280 25.189 83.425 67.648 133.234
Total Expenses - EUR - - 1.871 5.086 13.473 37.884 20.129 48.190 63.755 59.394
Gross Profit/Loss - EUR - - -1.871 -5.086 15.901 23.396 5.061 35.235 3.893 73.840
Net Profit/Loss - EUR - - -1.871 -5.086 15.607 22.783 4.883 34.525 3.298 64.454
Employees - - 0 0 0 2 0 3 0 4
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 increased by 98.1%, from 67.648 euro in the year 2023, to 133.234 euro in 2024. The Net Profit increased by 61.174 euro, from 3.298 euro in 2023, to 64.454 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 - Saradonacis Construct Srl - CUI 38003543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 787 702 3.731 2.652 1.576
Current Assets - - 394 5 10.144 32.421 35.755 52.066 61.098 85.568
Inventories - - 0 0 0 0 0 0 0 118
Receivables - - 0 0 7.502 22.007 21.799 5.100 49.052 80.744
Cash - - 394 5 2.642 10.414 13.957 46.966 12.046 4.706
Shareholders Funds - - -1.827 -6.880 8.902 31.517 35.701 51.311 54.454 64.550
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 2.222 6.885 1.242 1.691 757 4.485 9.296 22.594
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.568 euro in 2024 which includes Inventories of 118 euro, Receivables of 80.744 euro and cash availability of 4.706 euro.
The company's Equity was valued at 64.550 euro, while total Liabilities amounted to 22.594 euro. Equity increased by 10.401 euro, from 54.454 euro in 2023, to 64.550 in 2024.

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