Financial results - SAS SARAANDREI SRL

Financial Summary - Sas Saraandrei Srl
Unique identification code: 31624098
Registration number: J2013000359300
Nace: 4100
Sales - Ron
398.396
Net Profit - Ron
159.998
Employees
7
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Company Sas Saraandrei Srl with Fiscal Code 31624098 recorded a turnover of 2024 of 398.396, with a net profit of 159.998 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Saraandrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.597 210.647 233.681 330.728 150.487 153.125 158.198 123.722 188.990 398.396
Total Income - EUR 91.792 211.852 240.757 337.589 155.619 153.275 189.936 123.829 189.839 413.483
Total Expenses - EUR 83.134 140.776 205.891 277.774 167.938 172.659 164.546 117.028 160.873 241.079
Gross Profit/Loss - EUR 8.658 71.077 34.866 59.815 -12.319 -19.384 25.389 6.801 28.966 172.403
Net Profit/Loss - EUR 6.994 62.661 30.358 56.497 -13.828 -20.916 23.490 5.499 23.910 159.998
Employees 5 8 9 14 6 3 3 1 1 7
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 112.0%, from 188.990 euro in the year 2023, to 398.396 euro in 2024. The Net Profit increased by 136.222 euro, from 23.910 euro in 2023, to 159.998 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 Saraandrei Srl - CUI 31624098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 449 74.650 60.198 63.994 45.327 25.865 17.266 61.708 232.047
Current Assets 50.207 111.514 130.885 143.352 112.342 84.797 123.057 110.033 88.776 232.197
Inventories 30.367 49.610 80.532 96.878 91.478 66.686 53.724 0 0 1.004
Receivables 14.206 44.275 49.441 39.953 19.883 14.947 54.563 105.944 73.028 186.935
Cash 5.634 17.629 912 6.521 981 3.164 14.771 4.089 15.748 44.259
Shareholders Funds 1.641 64.284 93.453 110.233 73.759 46.483 68.942 62.488 28.048 161.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.382 47.679 112.082 93.317 102.578 83.641 79.981 64.812 122.436 302.577
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.197 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 186.935 euro and cash availability of 44.259 euro.
The company's Equity was valued at 161.667 euro, while total Liabilities amounted to 302.577 euro. Equity increased by 133.776 euro, from 28.048 euro in 2023, to 161.667 in 2024.

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