Company Şarpante Şi Terasamente Srl with Fiscal Code 26116573
recorded a turnover of 2024 of
- ,
with a net profit of
1.180
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şarpante Şi Terasamente Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.577
16.770
6.658
32.427
1.328
3.132
2.173
0
0
0
Total Income - EUR
53.797
46.681
50.869
53.214
21.685
30.272
6.441
6.283
6.660
10.482
Total Expenses - EUR
46.233
46.063
50.033
10.485
2.346
31.887
1.774
4.248
4.021
9.091
Gross Profit/Loss - EUR
7.564
618
836
42.729
19.339
-1.614
4.667
2.034
2.639
1.392
Net Profit/Loss - EUR
6.857
216
770
42.308
19.300
-1.708
4.602
2.034
2.280
1.180
Employees
1
1
1
0
1
0
0
0
0
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.
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Financial Rating - ŞARPANTE ŞI TERASAMENTE SRL
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Financial Rating
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Prob. of insolvency - Şarpante Şi Terasamente Srl
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Insolvency Probability
Financial Reports - Şarpante Şi Terasamente Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Şarpante Şi Terasamente Srl - CUI 26116573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.782
57.029
17.557
17.234
16.901
19.599
18.426
17.743
16.951
16.123
Current Assets
37.651
30.682
44.548
63.001
71.612
88.819
86.451
70.187
71.757
74.445
Inventories
16.257
0
5.692
5.587
885
16.946
14.766
16.262
16.212
19.089
Receivables
20.828
30.670
38.844
52.637
51.618
56.745
53.257
53.364
53.202
52.905
Cash
566
12
12
4.777
19.109
15.127
18.428
561
2.342
2.451
Shareholders Funds
-57.146
-56.348
-54.616
-11.305
2.734
976
5.556
7.608
9.865
10.989
Social Capital
45
45
53
52
51
52
51
51
51
50
Debts
124.561
144.059
116.721
91.541
85.778
107.441
99.321
80.322
78.844
79.578
Income in Advance
56.018
25.536
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.445 euro in 2024 which includes Inventories of
19.089 euro, Receivables of
52.905 euro and cash availability of
2.451 euro.
The company's Equity was valued at
10.989 euro, while total Liabilities amounted to
79.578 euro.
Equity increased by 1.180 euro, from 9.865 euro in 2023, to 10.989 in 2024.
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