The most important financial indicators for the company Sas Constructii Si Investitii S.r.l. - Unique Identification Number 39189682:
sales in 2023 was
83.170
euro, registering a net profit of
2.140
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sas Constructii Si Investitii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
196.039
236.834
208.942
83.170
Total Income - EUR
-
-
-
-
-
-
276.315
366.136
329.734
122.242
Total Expenses - EUR
-
-
-
-
-
-
248.912
291.856
269.951
119.268
Gross Profit/Loss - EUR
-
-
-
-
-
-
27.403
74.280
59.784
2.973
Net Profit/Loss - EUR
-
-
-
-
-
-
25.561
71.911
57.694
2.140
Employees
-
-
-
-
-
-
4
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.1%, from 208.942 euro in the year 2022, to 83.170 euro in 2023.
The Net Profit decreased by -55.379 euro, from 57.694 euro in 2022, to 2.140 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
79.482
66.925
123.850
120.320
Current Assets
-
-
-
-
-
-
23.016
55.366
30.451
25.441
Inventories
-
-
-
-
-
-
0
1.563
1.568
4.601
Receivables
-
-
-
-
-
-
11.128
15.354
15.722
19.843
Cash
-
-
-
-
-
-
11.888
38.449
13.160
997
Shareholders Funds
-
-
-
-
-
-
-19.743
52.606
110.464
112.269
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
122.241
69.685
43.837
33.493
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.441 euro in 2023 which includes Inventories of
4.601 euro, Receivables of
19.843 euro and cash availability of
997 euro.
The company's Equity was valued at
112.269 euro, while total Liabilities amounted to
33.493 euro.
Equity increased by 2.140 euro, from 110.464 euro in 2022, to 112.269 in 2023.
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Comments - Sas Constructii Si Investitii S.r.l.