Financial results - SAURO CAD SRL

Financial Summary - Sauro Cad Srl
Unique identification code: 24522010
Registration number: J35/3427/2008
Nace: 7112
Sales - Ron
214.688
Net Profit - Ron
3.901
Employees
11
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Company Sauro Cad Srl with Fiscal Code 24522010 recorded a turnover of 2024 of 214.688, with a net profit of 3.901 and having an average number of employees of 11. 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 - Sauro Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.305 61.961 92.822 90.219 137.247 170.220 337.948 282.449 382.018 214.688
Total Income - EUR 35.305 62.054 92.823 91.356 139.279 170.221 364.149 282.842 382.049 226.673
Total Expenses - EUR 42.711 34.731 38.578 101.825 115.228 102.433 209.238 215.605 355.984 217.272
Gross Profit/Loss - EUR -7.406 27.323 54.244 -10.469 24.051 67.788 154.910 67.236 26.065 9.401
Net Profit/Loss - EUR -8.466 25.461 52.543 -11.383 22.658 66.293 151.761 64.894 22.657 3.901
Employees 1 1 1 1 2 6 10 12 13 11
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 -43.5%, from 382.018 euro in the year 2023, to 214.688 euro in 2024. The Net Profit decreased by -18.629 euro, from 22.657 euro in 2023, to 3.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sauro Cad 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 - Sauro Cad Srl - CUI 24522010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.275 91.333 176.142 178.669 147.286 147.251 202.769 190.538 166.041 149.515
Current Assets 30.225 50.571 40.595 36.943 18.398 90.246 189.628 151.722 223.740 188.656
Inventories 363 709 1.528 1.784 1.749 2.977 2.069 1.940 4.874 4.846
Receivables 16.485 44.623 23.979 25.478 12.414 13.677 22.006 96.910 83.098 119.049
Cash 13.378 5.239 15.089 9.681 4.234 73.592 165.553 52.872 135.768 64.761
Shareholders Funds 7.835 33.216 85.197 72.250 93.510 144.973 274.368 191.766 139.504 114.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.007 109.104 131.705 143.442 72.399 92.805 118.930 151.315 250.544 223.907
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 188.656 euro in 2024 which includes Inventories of 4.846 euro, Receivables of 119.049 euro and cash availability of 64.761 euro.
The company's Equity was valued at 114.355 euro, while total Liabilities amounted to 223.907 euro. Equity decreased by -24.369 euro, from 139.504 euro in 2023, to 114.355 in 2024.

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