Company Saray Detail Construct S.r.l. with Fiscal Code 47137307
recorded a turnover of 2024 of
11.580,
with a net profit of
-6.606
and having an average number of employees of
1.
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 -
Saray Detail Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.992
21.591
11.580
Total Income - EUR
-
-
-
-
-
-
-
23.585
21.591
11.580
Total Expenses - EUR
-
-
-
-
-
-
-
1.387
21.729
18.185
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.198
-138
-6.606
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.972
-322
-6.606
Employees
-
-
-
-
-
-
-
1
1
1
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 -46.1%, from 21.591 euro in the year 2023, to 11.580 euro in 2024.
Check the financial reports for the company - Saray Detail Construct S.r.l.
Financial Rating - SARAY DETAIL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Saray Detail Construct S.r.l.
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Prob. of insolvency - Saray Detail Construct S.r.l.
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Insolvency Probability
Financial Reports - Saray Detail Construct S.r.l.
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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 -
Saray Detail Construct S.r.l. - CUI 47137307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.774
8.742
5.712
Current Assets
-
-
-
-
-
-
-
10.678
13.941
10.509
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.810
6.685
7.434
Cash
-
-
-
-
-
-
-
3.867
7.257
3.076
Shareholders Funds
-
-
-
-
-
-
-
22.013
21.624
14.898
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
439
1.059
1.324
Income in Advance
-
-
-
-
-
-
-
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
10.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.434 euro and cash availability of
3.076 euro.
The company's Equity was valued at
14.898 euro, while total Liabilities amounted to
1.324 euro.
Equity decreased by -6.606 euro, from 21.624 euro in 2023, to 14.898 in 2024.
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