Financial results - SARATURA SRL

Financial Summary - Saratura Srl
Unique identification code: 12697530
Registration number: J12/179/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.035
Employees
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Company Saratura Srl with Fiscal Code 12697530 recorded a turnover of 2024 of - , with a net profit of -1.035 and having an average number of employees of - . 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 - Saratura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 0 - - 0 0 0 0 0 0 0
Total Expenses - EUR 1.948 - - 753 0 636 594 305 182 1.035
Gross Profit/Loss - EUR -1.948 - - -753 0 -636 -594 -305 -182 -1.035
Net Profit/Loss - EUR -1.948 - - -753 0 -636 -594 -305 -182 -1.035
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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SARATURA SRL

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Saratura Srl

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Saratura Srl

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Saratura Srl

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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 - Saratura Srl - CUI 12697530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.098 - - 0 0 0 0 0 0 0
Current Assets 14.272 - - 21.930 21.505 21.098 21.188 29.654 29.564 29.399
Inventories 505 - - 0 0 0 0 0 0 0
Receivables 3.035 - - 21.930 21.505 21.097 20.629 20.694 20.631 20.515
Cash 10.732 - - 0 0 0 558 8.961 8.933 8.883
Shareholders Funds 12.173 - - 21.177 20.766 19.737 18.705 18.458 18.221 17.083
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 0 - - 753 739 1.360 2.482 11.196 11.344 12.316
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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.515 euro and cash availability of 8.883 euro.
The company's Equity was valued at 17.083 euro, while total Liabilities amounted to 12.316 euro. Equity decreased by -1.035 euro, from 18.221 euro in 2023, to 17.083 in 2024.

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