Financial results - SASNA UTILCONS S.R.L.

Financial Summary - Sasna Utilcons S.r.l.
Unique identification code: 22861095
Registration number: J36/666/2007
Nace: 4399
Sales - Ron
47.744
Net Profit - Ron
60
Employees
1
Open Account
Company Sasna Utilcons S.r.l. with Fiscal Code 22861095 recorded a turnover of 2024 of 47.744, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasna Utilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.291 9.554 8.815 8.734 14.389 37.806 39.482 49.291 37.816 47.744
Total Income - EUR 12.561 9.776 8.815 8.734 18.393 37.806 39.482 49.901 37.816 47.947
Total Expenses - EUR 13.653 10.335 9.103 9.830 16.745 29.963 34.857 42.134 39.611 47.871
Gross Profit/Loss - EUR -1.093 -558 -288 -1.095 1.648 7.843 4.626 7.768 -1.795 76
Net Profit/Loss - EUR -1.470 -754 -376 -1.181 1.466 7.543 4.626 7.317 -2.116 60
Employees 1 1 1 1 1 1 1 1 1 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 27.0%, from 37.816 euro in the year 2023, to 47.744 euro in 2024. The Net Profit increased by 60 euro, from 0 euro in 2023, to 60 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 - Sasna Utilcons S.r.l. - CUI 22861095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439 2.997 2.421 3.562 3.840 6.906 12.088 24.118 21.796 15.911
Current Assets 2.260 1.624 1.920 1.709 4.069 5.670 4.564 4.948 6.354 8.479
Inventories 379 1.167 1.679 1.288 3.818 2.335 3.308 3.195 3.230 2.248
Receivables 1.465 289 183 180 0 0 0 0 0 266
Cash 416 167 58 241 251 3.334 1.256 1.754 3.125 5.965
Shareholders Funds -12.447 -13.074 -13.229 -14.167 -12.427 -4.648 80 7.397 5.258 5.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.146 17.695 17.570 19.438 20.336 17.224 16.572 21.669 22.892 19.101
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 "4399 - 4399"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.479 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 266 euro and cash availability of 5.965 euro.
The company's Equity was valued at 5.289 euro, while total Liabilities amounted to 19.101 euro. Equity increased by 60 euro, from 5.258 euro in 2023, to 5.289 in 2024.

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