Financial results - SAROS CONSTRUCT SRL

Financial Summary - Saros Construct Srl
Unique identification code: 29053135
Registration number: J2020003727401
Nace: 4211
Sales - Ron
23.396
Net Profit - Ron
-30.113
Employees
1
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Company Saros Construct Srl with Fiscal Code 29053135 recorded a turnover of 2024 of 23.396, with a net profit of -30.113 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saros Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.379 0 12.729 23.874 70.834 14.741 41.424 23.396
Total Income - EUR 89 0 23.656 1 12.729 23.906 70.874 14.741 41.424 23.617
Total Expenses - EUR 8.407 2.113 4.459 102 2.044 9.932 19.711 29.348 38.490 53.519
Gross Profit/Loss - EUR -8.318 -2.113 19.197 -101 10.685 13.974 51.163 -14.607 2.935 -29.902
Net Profit/Loss - EUR -8.318 -2.113 18.487 -101 10.373 13.307 49.038 -15.049 211 -30.113
Employees 1 1 0 0 0 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 -43.2%, from 41.424 euro in the year 2023, to 23.396 euro in 2024. The Net Profit decreased by -210 euro, from 211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saros Construct Srl - CUI 29053135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 51.446 36.830 29.035 19.786
Current Assets 9.606 9.524 29.610 24.774 32.864 45.053 84.529 83.021 69.609 47.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.540 5.484 41 2.943 6.405 10.365 12.389 12.867 19.747 10.334
Cash 4.065 4.040 29.569 21.831 26.459 34.688 72.140 70.154 49.861 37.096
Shareholders Funds -4.614 -6.680 11.920 19.706 31.597 44.305 92.361 77.598 65.048 34.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.219 16.204 17.690 5.069 1.267 748 43.615 42.256 33.596 32.644
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.334 euro and cash availability of 37.096 euro.
The company's Equity was valued at 34.572 euro, while total Liabilities amounted to 32.644 euro. Equity decreased by -30.113 euro, from 65.048 euro in 2023, to 34.572 in 2024.

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