Financial results - SASOIA 2003 SRL

Financial Summary - Sasoia 2003 Srl
Unique identification code: 15599448
Registration number: J51/350/2003
Nace: 4399
Sales - Ron
234.275
Net Profit - Ron
2.278
Employees
2
Open Account
Company Sasoia 2003 Srl with Fiscal Code 15599448 recorded a turnover of 2024 of 234.275, with a net profit of 2.278 and having an average number of employees of 2. 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 - Sasoia 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.155 34.175 65.308 86.273 102.971 99.992 224.480 184.884 253.307 234.275
Total Income - EUR 15.158 34.177 65.310 86.276 103.007 100.003 224.496 185.307 253.392 234.277
Total Expenses - EUR 12.290 25.235 53.966 75.792 92.116 97.938 131.223 243.646 218.949 225.519
Gross Profit/Loss - EUR 2.869 8.942 11.344 10.485 10.892 2.064 93.273 -58.338 34.443 8.758
Net Profit/Loss - EUR 2.414 7.916 9.384 9.622 9.862 1.096 91.298 -59.910 32.037 2.278
Employees 1 1 1 1 1 1 2 2 2 2
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 decreased by -7.0%, from 253.307 euro in the year 2023, to 234.275 euro in 2024. The Net Profit decreased by -29.580 euro, from 32.037 euro in 2023, to 2.278 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 - Sasoia 2003 Srl - CUI 15599448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 676 1.399 1.234 1.672 1.391 26.222 19.725 14.175 8.045
Current Assets 23.328 28.087 26.595 32.142 33.783 40.770 137.110 52.699 67.767 59.336
Inventories 0 0 0 0 0 0 0 0 5.097 0
Receivables 19.938 21.800 17.229 17.761 20.219 19.688 122.144 36.434 15.211 46.601
Cash 3.390 6.287 9.366 14.381 13.564 21.082 14.966 16.265 47.460 12.735
Shareholders Funds 16.548 10.359 11.786 11.979 12.173 3.364 94.587 34.971 66.901 22.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.540 18.404 16.208 21.397 23.281 38.829 68.928 37.453 15.315 45.553
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.601 euro and cash availability of 12.735 euro.
The company's Equity was valued at 22.568 euro, while total Liabilities amounted to 45.553 euro. Equity decreased by -43.960 euro, from 66.901 euro in 2023, to 22.568 in 2024.

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