Financial results - SASTOPOCAD SRL

Financial Summary - Sastopocad Srl
Unique identification code: 25097155
Registration number: J26/155/2009
Nace: 7112
Sales - Ron
17.671
Net Profit - Ron
720
Employees
1
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Company Sastopocad Srl with Fiscal Code 25097155 recorded a turnover of 2024 of 17.671, with a net profit of 720 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sastopocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.953 6.048 2.473 2.471 4.251 3.800 9.573 16.788 11.756 17.671
Total Income - EUR 17.953 6.048 2.911 2.471 4.251 3.800 9.573 16.789 11.757 17.672
Total Expenses - EUR 12.773 7.160 5.436 1.851 1.360 2.867 2.528 3.995 6.912 16.596
Gross Profit/Loss - EUR 5.180 -1.111 -2.525 620 2.891 933 7.045 12.794 4.845 1.076
Net Profit/Loss - EUR 4.642 -1.293 -2.612 546 2.764 830 6.758 12.366 4.011 720
Employees 1 1 1 0 0 0 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 51.2%, from 11.756 euro in the year 2023, to 17.671 euro in 2024. The Net Profit decreased by -3.268 euro, from 4.011 euro in 2023, to 720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SASTOPOCAD SRL

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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 - Sastopocad Srl - CUI 25097155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 971 0 0 0 0 0 986 10.211 7.222
Current Assets 28.196 22.484 19.732 19.555 13.587 14.043 20.811 32.729 8.172 7.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.902 7.807 7.673 7.533 10.758 5.657 5.532 5.549 131 81
Cash 1.294 14.677 12.058 12.023 2.828 8.386 15.279 27.180 8.041 7.777
Shareholders Funds 23.845 22.309 19.319 19.511 13.468 14.043 20.490 32.919 17.180 13.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.607 1.146 412 44 119 0 322 795 1.203 1.402
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 7.777 euro.
The company's Equity was valued at 13.679 euro, while total Liabilities amounted to 1.402 euro. Equity decreased by -3.405 euro, from 17.180 euro in 2023, to 13.679 in 2024.

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