Financial results - SARIKA DESIGN CONSTRUCT S.R.L.

Financial Summary - Sarika Design Construct S.r.l.
Unique identification code: 40161120
Registration number: J40/16461/2018
Nace: 4120
Sales - Ron
226.835
Net Profit - Ron
12.424
Employees
1
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Company Sarika Design Construct S.r.l. with Fiscal Code 40161120 recorded a turnover of 2024 of 226.835, with a net profit of 12.424 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 - Sarika Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 115.975 221.882 257.727 271.020 241.551 226.835
Total Income - EUR - - - 0 115.976 221.882 257.727 271.020 241.551 226.836
Total Expenses - EUR - - - 746 112.343 215.184 245.300 256.517 225.956 209.046
Gross Profit/Loss - EUR - - - -746 3.632 6.699 12.428 14.504 15.595 17.789
Net Profit/Loss - EUR - - - -746 2.472 4.641 10.328 12.209 12.754 12.424
Employees - - - 1 1 1 1 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 -5.6%, from 241.551 euro in the year 2023, to 226.835 euro in 2024. The Net Profit decreased by -259 euro, from 12.754 euro in 2023, to 12.424 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 - Sarika Design Construct S.r.l. - CUI 40161120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 591 10.061 17.710 80.413 112.150 147.062 121.478
Inventories - - - 0 3.853 7.053 71.294 44.029 97.471 37.955
Receivables - - - 0 0 13 9.059 68.039 47.040 83.333
Cash - - - 591 6.208 10.644 60 81 2.551 189
Shareholders Funds - - - -531 1.952 6.556 16.739 29.001 41.667 53.859
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.135 8.109 11.154 63.674 83.149 105.395 67.619
Income in Advance - - - 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 121.478 euro in 2024 which includes Inventories of 37.955 euro, Receivables of 83.333 euro and cash availability of 189 euro.
The company's Equity was valued at 53.859 euro, while total Liabilities amounted to 67.619 euro. Equity increased by 12.424 euro, from 41.667 euro in 2023, to 53.859 in 2024.

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