Financial results - SAUERMAN CONSTRUCT S.R.L.

Financial Summary - Sauerman Construct S.r.l.
Unique identification code: 40158035
Registration number: J30/1070/2018
Nace: 4120
Sales - Ron
104.650
Net Profit - Ron
18.283
Employees
6
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Company Sauerman Construct S.r.l. with Fiscal Code 40158035 recorded a turnover of 2024 of 104.650, with a net profit of 18.283 and having an average number of employees of 6. 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 - Sauerman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.905 36.965 57.509 86.602 104.650
Total Income - EUR - - - - 3.849 69.891 58.472 72.204 100.333 111.297
Total Expenses - EUR - - - - 8.956 49.906 56.538 64.296 87.679 90.996
Gross Profit/Loss - EUR - - - - -5.107 19.985 1.934 7.908 12.654 20.301
Net Profit/Loss - EUR - - - - -5.107 19.453 1.609 7.361 11.918 18.283
Employees - - - - 1 6 6 7 7 6
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 21.5%, from 86.602 euro in the year 2023, to 104.650 euro in 2024. The Net Profit increased by 6.432 euro, from 11.918 euro in 2023, to 18.283 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 - Sauerman Construct S.r.l. - CUI 40158035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.988 31.499 25.957 20.168 12.659 8.455
Current Assets - - - - 42.640 79.604 60.364 62.194 69.320 63.837
Inventories - - - - 93 0 0 0 0 0
Receivables - - - - 42.157 43.439 33.231 55.315 17.720 38.238
Cash - - - - 391 36.165 27.133 6.879 51.600 25.599
Shareholders Funds - - - - -5.065 14.485 15.772 7.402 19.297 37.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.396 65.678 46.778 57.619 51.876 30.522
Income in Advance - - - - 38.297 30.941 23.771 17.342 10.806 4.298
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 63.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.238 euro and cash availability of 25.599 euro.
The company's Equity was valued at 37.472 euro, while total Liabilities amounted to 30.522 euro. Equity increased by 18.283 euro, from 19.297 euro in 2023, to 37.472 in 2024. The Debt Ratio was 42.2% in the year 2024.

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