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
37.816
Net Profit - Ron
-2.116
Employee
1
The most important financial indicators for the company Sasna Utilcons S.r.l. - Unique Identification Number 22861095: sales in 2023 was 37.816 euro, registering a net profit of -2.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sasna Utilcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.080 12.291 9.554 8.815 8.734 14.389 37.806 39.482 49.291 37.816
Total Income - EUR 4.081 12.561 9.776 8.815 8.734 18.393 37.806 39.482 49.901 37.816
Total Expenses - EUR 10.376 13.653 10.335 9.103 9.830 16.745 29.963 34.857 42.134 39.611
Gross Profit/Loss - EUR -6.295 -1.093 -558 -288 -1.095 1.648 7.843 4.626 7.768 -1.795
Net Profit/Loss - EUR -6.418 -1.470 -754 -376 -1.181 1.466 7.543 4.626 7.317 -2.116
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. 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 -23.0%, from 49.291 euro in the year 2022, to 37.816 euro in 2023. The Net Profit decreased by -7.295 euro, from 7.317 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sasna Utilcons S.r.l. - CUI 22861095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.206 1.439 2.997 2.421 3.562 3.840 6.906 12.088 24.118 21.796
Current Assets 6.020 2.260 1.624 1.920 1.709 4.069 5.670 4.564 4.948 6.354
Inventories 338 379 1.167 1.679 1.288 3.818 2.335 3.308 3.195 3.230
Receivables 5.481 1.465 289 183 180 0 0 0 0 0
Cash 201 416 167 58 241 251 3.334 1.256 1.754 3.125
Shareholders Funds -10.886 -12.447 -13.074 -13.229 -14.167 -12.427 -4.648 80 7.397 5.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.113 16.146 17.695 17.570 19.438 20.336 17.224 16.572 21.669 22.892
Income in Advance 0 0 0 0 0 0 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 "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 6.354 euro in 2023 which includes Inventories of 3.230 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at 5.258 euro, while total Liabilities amounted to 22.892 euro. Equity decreased by -2.116 euro, from 7.397 euro in 2022, to 5.258 in 2023.

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