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Financial results - SARICOR HOUSE BUILDING S.R.L.

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Financial Summary - Saricor House Building S.r.l.
Unique identification code: 42305698
Registration number: J2020000275260
Nace: 4100
Sales - Ron
20
Net Profit - Ron
-1.253
Employees
1
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Company Saricor House Building S.r.l. with Fiscal Code 42305698 recorded a turnover of 2024 of 20, with a net profit of -1.253 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saricor House Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 121.793 237.135 20
Total Income - EUR - - - - - 0 114.429 189.812 71.547 176.890
Total Expenses - EUR - - - - - 1.084 114.904 142.048 -13.214 178.143
Gross Profit/Loss - EUR - - - - - -1.084 -475 47.765 84.761 -1.253
Net Profit/Loss - EUR - - - - - -1.084 -475 46.421 82.710 -1.253
Employees - - - - - 0 0 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 -100.0%, from 237.135 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -82.247 euro, from 82.710 euro in 2023, to 0 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 - Saricor House Building S.r.l. - CUI 42305698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.452 0 0 0 0
Current Assets - - - - - 527 142.884 440.124 240.354 388.641
Inventories - - - - - 0 114.429 279.117 222.876 335.846
Receivables - - - - - 0 1.687 19.720 9.839 18.694
Cash - - - - - 527 26.769 141.288 7.639 34.102
Shareholders Funds - - - - - -1.042 -462 45.958 128.528 126.557
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.021 143.346 394.181 111.825 262.102
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.641 euro in 2024 which includes Inventories of 335.846 euro, Receivables of 18.694 euro and cash availability of 34.102 euro.
The company's Equity was valued at 126.557 euro, while total Liabilities amounted to 262.102 euro. Equity decreased by -1.253 euro, from 128.528 euro in 2023, to 126.557 in 2024.
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