Financial results - SATURN ASSETS INVEST SRL

Financial Summary - Saturn Assets Invest Srl
Unique identification code: 38228643
Registration number: J13/3179/2017
Nace: 4120
Sales - Ron
39.180
Net Profit - Ron
-30.214
Employees
1
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Company Saturn Assets Invest Srl with Fiscal Code 38228643 recorded a turnover of 2024 of 39.180, with a net profit of -30.214 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Assets Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.985 19.920 24.006 21.264 445.075 203.365 39.180
Total Income - EUR - - 0 17.928 19.921 40.682 21.265 474.335 226.497 40.732
Total Expenses - EUR - - 3.717 33.160 34.738 19.011 39.244 153.769 190.427 70.558
Gross Profit/Loss - EUR - - -3.717 -15.232 -14.818 21.670 -17.979 320.566 36.070 -29.827
Net Profit/Loss - EUR - - -3.717 -15.682 -15.415 20.534 -18.617 316.204 34.281 -30.214
Employees - - 0 0 0 0 0 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 decreased by -80.6%, from 203.365 euro in the year 2023, to 39.180 euro in 2024. The Net Profit decreased by -34.090 euro, from 34.281 euro in 2023, to 0 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 - Saturn Assets Invest Srl - CUI 38228643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 307.268 314.612 299.238 286.122 276.590 272.955 301.872
Current Assets - - 1.760 61.194 26.304 23.308 41.503 395.140 301.792 198.118
Inventories - - 0 0 0 0 0 0 56 2.591
Receivables - - 0 1.052 1.062 1.098 23.075 101.917 26.745 30.175
Cash - - 1.760 60.142 25.242 22.210 18.429 293.222 274.991 165.351
Shareholders Funds - - -3.662 -19.276 -34.318 -13.133 -31.459 284.648 318.066 240.467
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 5.422 387.738 375.234 335.680 359.084 353.698 223.398 226.426
Income in Advance - - 0 0 0 0 0 33.384 33.283 33.097
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.118 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 30.175 euro and cash availability of 165.351 euro.
The company's Equity was valued at 240.467 euro, while total Liabilities amounted to 226.426 euro. Equity decreased by -75.822 euro, from 318.066 euro in 2023, to 240.467 in 2024. The Debt Ratio was 45.3% in the year 2024.

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