The most important financial indicators for the company Saroco Com Construct Srl - Unique Identification Number 7150315:
sales in 2023 was
49.038
euro, registering a net profit of
7.757
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 45.216 euro in the year 2022, to 49.038 euro in 2023.
The Net Profit decreased by -537 euro, from 8.319 euro in 2022, to 7.757 in the last year.
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 -
Saroco Com Construct Srl - CUI 7150315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.563
3.953
4.663
2.571
2.021
3.272
3.210
3.139
3.148
3.139
Current Assets
72.975
51.589
68.388
51.058
18.973
2.439
12.488
7.375
2.204
23.846
Inventories
20.124
11.021
927
29.171
4.599
406
7.544
1.363
559
18.434
Receivables
39.358
31.035
17.349
19.546
12.697
807
2.930
3.673
0
3.975
Cash
13.493
9.533
50.112
2.341
1.677
1.226
2.014
2.340
1.645
1.436
Shareholders Funds
-321.262
-374.517
-391.854
-434.972
-446.848
-442.151
-445.419
-435.307
-428.339
-411.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
401.024
430.581
464.905
488.601
467.842
447.862
461.117
445.821
433.691
438.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.846 euro in 2023 which includes Inventories of
18.434 euro, Receivables of
3.975 euro and cash availability of
1.436 euro.
The company's Equity was valued at
-411.296 euro, while total Liabilities amounted to
438.280 euro.
Equity increased by 15.744 euro, from -428.339 euro in 2022, to -411.296 in 2023.
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