Financial Summary -
Sas Constructii Si Investitii S.r.l.
Unique identification code:39189682
Registration number:J35/1263/2018
Nace:4110
Sales - Ron
309.374
Net Profit - Ron
87.296
Employees
1
Open Account
Company Sas Constructii Si Investitii S.r.l. with Fiscal Code 39189682
recorded a turnover of 2024 of
309.374,
with a net profit of
87.296
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas Constructii Si Investitii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
196.039
236.834
208.942
83.170
309.374
Total Income - EUR
-
-
-
-
-
276.315
366.136
329.734
122.242
427.314
Total Expenses - EUR
-
-
-
-
-
248.912
291.856
269.951
119.268
331.664
Gross Profit/Loss - EUR
-
-
-
-
-
27.403
74.280
59.784
2.973
95.650
Net Profit/Loss - EUR
-
-
-
-
-
25.561
71.911
57.694
2.140
87.296
Employees
-
-
-
-
-
4
3
3
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 274.1%, from 83.170 euro in the year 2023, to 309.374 euro in 2024.
The Net Profit increased by 85.168 euro, from 2.140 euro in 2023, to 87.296 in the last year.
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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 Constructii Si Investitii S.r.l. - CUI 39189682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
79.482
66.925
123.850
120.320
136.594
Current Assets
-
-
-
-
-
23.016
55.366
30.451
25.441
98.417
Inventories
-
-
-
-
-
0
1.563
1.568
4.601
12.846
Receivables
-
-
-
-
-
11.128
15.354
15.722
19.843
18.951
Cash
-
-
-
-
-
11.888
38.449
13.160
997
66.620
Shareholders Funds
-
-
-
-
-
-19.743
52.606
110.464
112.269
198.937
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
122.241
69.685
43.837
33.493
36.106
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.417 euro in 2024 which includes Inventories of
12.846 euro, Receivables of
18.951 euro and cash availability of
66.620 euro.
The company's Equity was valued at
198.937 euro, while total Liabilities amounted to
36.106 euro.
Equity increased by 87.296 euro, from 112.269 euro in 2023, to 198.937 in 2024.
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