Financial results - SARPANTA CONSTRUCT S.R.L.

Financial Summary - Sarpanta Construct S.r.l.
Unique identification code: 15757645
Registration number: J12/2622/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.740
Employees
1
Open Account
Company Sarpanta Construct S.r.l. with Fiscal Code 15757645 recorded a turnover of 2024 of - , with a net profit of -12.740 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 - Sarpanta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.289 1.345 25.318 0 0 0 0 0 0
Total Income - EUR 0 40.460 57.625 25.704 96.329 54.141 46.571 7 15.574 7
Total Expenses - EUR 467 41.534 6.011 6.505 50.433 8.028 8.836 9.366 10.979 12.747
Gross Profit/Loss - EUR -467 -1.074 51.614 19.200 45.896 46.112 37.735 -9.360 4.595 -12.740
Net Profit/Loss - EUR -467 -2.283 51.574 18.440 45.896 46.112 37.269 -9.360 4.440 -12.740
Employees 0 0 0 1 0 0 1 1 0 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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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 - Sarpanta Construct S.r.l. - CUI 15757645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43.678 0 0 0 0 0 0
Current Assets 193.966 230.044 257.295 240.817 260.253 296.806 311.167 279.305 272.510 234.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191.240 191.899 249.314 162.188 248.920 288.404 276.974 277.048 268.878 229.228
Cash 440 35.882 5.756 78.629 11.332 8.403 34.192 2.258 3.632 4.912
Shareholders Funds -78.859 -80.337 -27.404 -8.418 37.641 83.039 118.467 109.475 113.583 100.208
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 272.825 310.381 284.699 292.914 222.612 213.767 192.700 169.830 158.927 133.933
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 "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 234.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.228 euro and cash availability of 4.912 euro.
The company's Equity was valued at 100.208 euro, while total Liabilities amounted to 133.933 euro. Equity decreased by -12.740 euro, from 113.583 euro in 2023, to 100.208 in 2024.

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