Financial results - SARODI CONSTRUCT SRL

Financial Summary - Sarodi Construct Srl
Unique identification code: 25069112
Registration number: J2009001489401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-37.717
Employees
1
Open Account
Company Sarodi Construct Srl with Fiscal Code 25069112 recorded a turnover of 2024 of - , with a net profit of -37.717 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 - Sarodi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.434 44.011 66.257 30.837 28.801 30.427 19.035 47.064 30.769 0
Total Income - EUR 49.434 44.011 66.257 30.837 28.801 33.728 19.035 47.064 30.769 0
Total Expenses - EUR 48.649 39.847 60.089 30.405 28.167 30.391 31.395 40.768 40.262 37.717
Gross Profit/Loss - EUR 785 4.164 6.169 432 633 3.337 -12.360 6.296 -9.493 -37.717
Net Profit/Loss - EUR 659 2.885 5.506 124 345 2.325 -12.931 5.698 -9.801 -37.717
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SARODI CONSTRUCT SRL

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Sarodi Construct Srl

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Sarodi Construct Srl

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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 - Sarodi Construct Srl - CUI 25069112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.702 37.398 33.839 27.888 23.427 54.204 43.107 32.820 22.831 15.544
Current Assets 41.966 37.431 29.713 36.719 43.481 47.445 47.279 58.548 97.419 106.990
Inventories 0 2.279 9.406 5.203 12.944 14.629 15.316 14.177 17.523 22.895
Receivables 41.492 35.118 20.263 31.321 30.521 32.792 31.960 44.362 79.745 84.077
Cash 474 35 44 194 16 23 3 9 151 17
Shareholders Funds -66.450 -65.983 -2.839 -2.664 -2.267 102 -13.778 -8.123 -17.899 -56.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.118 140.812 66.392 67.271 69.174 101.548 104.164 99.491 138.149 178.537
Income in Advance 0 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 "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 106.990 euro in 2024 which includes Inventories of 22.895 euro, Receivables of 84.077 euro and cash availability of 17 euro.
The company's Equity was valued at -56.003 euro, while total Liabilities amounted to 178.537 euro. Equity decreased by -38.205 euro, from -17.899 euro in 2023, to -56.003 in 2024.

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