Financial results - SAUL SI ALE ASW S.R.L.

Financial Summary - Saul Si Ale Asw S.r.l.
Unique identification code: 42109969
Registration number: J06/28/2020
Nace: 4120
Sales - Ron
42.873
Net Profit - Ron
8.389
Employee
1
The most important financial indicators for the company Saul Si Ale Asw S.r.l. - Unique Identification Number 42109969: sales in 2023 was 42.873 euro, registering a net profit of 8.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saul Si Ale Asw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.051 78.160 42.873
Total Income - EUR - - - - - - - 34.051 79.014 45.147
Total Expenses - EUR - - - - - - - 12.919 40.058 36.248
Gross Profit/Loss - EUR - - - - - - - 21.133 38.957 8.900
Net Profit/Loss - EUR - - - - - - - 20.792 38.180 8.389
Employees - - - - - - - 2 2 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 -45.0%, from 78.160 euro in the year 2022, to 42.873 euro in 2023. The Net Profit decreased by -29.675 euro, from 38.180 euro in 2022, to 8.389 in the last year.

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Saul Si Ale Asw S.r.l.

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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 - Saul Si Ale Asw S.r.l. - CUI 42109969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.774 61.013 94.064
Inventories - - - - - - - 0 1.336 0
Receivables - - - - - - - 0 918 11.936
Cash - - - - - - - 22.774 58.760 82.128
Shareholders Funds - - - - - - - 20.833 59.050 67.260
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.941 1.964 26.804
Income in Advance - - - - - - - 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 "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 94.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.936 euro and cash availability of 82.128 euro.
The company's Equity was valued at 67.260 euro, while total Liabilities amounted to 26.804 euro. Equity increased by 8.389 euro, from 59.050 euro in 2022, to 67.260 in 2023.

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