Financial results - SARMASAN CONSTRUCT SRL

Financial Summary - Sarmasan Construct Srl
Unique identification code: 36121160
Registration number: J26/756/2016
Nace: 4120
Sales - Ron
4.653
Net Profit - Ron
3.829
Employees
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Company Sarmasan Construct Srl with Fiscal Code 36121160 recorded a turnover of 2024 of 4.653, with a net profit of 3.829 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 - Sarmasan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.778 74.388 112.772 53.901 89.874 95.330 107.043 42.111 4.653
Total Income - EUR - 40.778 74.388 112.772 53.901 89.874 95.330 107.043 42.111 4.653
Total Expenses - EUR - 13.338 19.410 36.297 33.672 35.309 46.464 39.443 20.085 94
Gross Profit/Loss - EUR - 27.440 54.978 76.475 20.229 54.565 48.866 67.600 22.026 4.559
Net Profit/Loss - EUR - 26.954 54.233 75.348 19.690 53.666 47.912 66.529 21.600 3.829
Employees - 2 3 5 4 4 5 4 1 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. In the last year of activity, the sales decreased by -88.9%, from 42.111 euro in the year 2023, to 4.653 euro in 2024. The Net Profit decreased by -17.650 euro, from 21.600 euro in 2023, to 3.829 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 - Sarmasan Construct Srl - CUI 36121160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 58 0 0 0 293.119 294.028 293.137 291.498
Current Assets - 27.487 75.407 153.866 166.987 232.259 9.522 79.937 98.729 103.602
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.763 7.503 165.738 164.443 6.923 11.035 98.729 103.414
Cash - 27.487 68.643 146.363 1.250 67.817 2.599 68.902 0 188
Shareholders Funds - 26.999 72.019 146.045 162.907 213.485 256.663 323.988 344.606 346.509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 607 3.446 7.821 4.081 18.775 45.978 49.977 47.259 48.591
Income in Advance - 0 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 103.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.414 euro and cash availability of 188 euro.
The company's Equity was valued at 346.509 euro, while total Liabilities amounted to 48.591 euro. Equity increased by 3.829 euro, from 344.606 euro in 2023, to 346.509 in 2024.

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