Financial results - SAS CONSTRUCT S.R.L.

Financial Summary - Sas Construct S.r.l.
Unique identification code: 21389831
Registration number: J26/542/2007
Nace: 4525
Sales - Ron
22.174
Net Profit - Ron
4.624
Employees
1
Open Account
Company Sas Construct S.r.l. with Fiscal Code 21389831 recorded a turnover of 2024 of 22.174, with a net profit of 4.624 and having an average number of employees of 1. The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 5.456 5.735 4.212 14.708 15.154 12.008 24.110 15.132 22.174
Total Income - EUR 3.037 5.456 5.735 4.212 14.708 15.154 12.008 24.110 15.132 24.184
Total Expenses - EUR 8.150 10.059 15.292 10.071 13.889 15.240 11.407 16.096 14.784 19.318
Gross Profit/Loss - EUR -5.113 -4.604 -9.556 -5.859 818 -86 601 8.014 348 4.866
Net Profit/Loss - EUR -5.205 -4.658 -9.614 -5.901 671 -238 481 7.773 197 4.624
Employees 3 3 4 4 4 2 2 2 2 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 increased by 47.4%, from 15.132 euro in the year 2023, to 22.174 euro in 2024. The Net Profit increased by 4.429 euro, from 197 euro in 2023, to 4.624 in the last year.
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 - Sas Construct S.r.l. - CUI 21389831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 3.520 2.366 2.323 0 0 0 0 0 4.408
Current Assets 1.551 1.528 5.024 1.180 1.888 1.631 1.911 2.603 1.153 468
Inventories 1.018 1.008 991 973 954 936 915 918 915 0
Receivables 0 20 0 64 0 0 0 0 11 0
Cash 533 501 4.033 143 934 696 996 1.685 227 468
Shareholders Funds -5.266 -9.871 -19.317 -24.864 -23.711 -23.499 -22.497 -14.794 -14.552 -9.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.249 14.919 26.707 28.366 25.599 25.131 24.408 17.397 15.705 14.722
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 "4525 - 4525"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 468 euro.
The company's Equity was valued at -9.847 euro, while total Liabilities amounted to 14.722 euro. Equity increased by 4.624 euro, from -14.552 euro in 2023, to -9.847 in 2024.

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