Financial Summary -
Sd3 - Salubritate Si Deszapezire S3 Srl
Unique identification code:37804020
Registration number:J2017009896400
Nace:4100
Sales - Ron
14.402.113
Net Profit - Ron
316.178
Employees
83
Open Account
Company Sd3 - Salubritate Si Deszapezire S3 Srl with Fiscal Code 37804020
recorded a turnover of 2024 of
14.402.113,
with a net profit of
316.178
and having an average number of employees of
83.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sd3 - Salubritate Si Deszapezire S3 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.347.805
980.481
12.598.907
12.842.611
8.879.396
8.441.573
14.402.113
Total Income - EUR
-
-
73
1.422.514
22.437.963
13.205.984
13.857.798
9.523.648
9.218.776
15.031.899
Total Expenses - EUR
-
-
49.745
1.406.163
22.857.126
13.153.984
15.915.527
10.735.824
8.978.851
14.664.325
Gross Profit/Loss - EUR
-
-
-49.672
16.351
-419.163
52.001
-2.057.729
-1.212.176
239.925
367.574
Net Profit/Loss - EUR
-
-
-49.672
6.623
-419.163
52.001
-2.057.729
-1.212.176
239.925
316.178
Employees
-
-
3
7
10
860
500
434
82
83
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 71.6%, from 8.441.573 euro in the year 2023, to 14.402.113 euro in 2024.
The Net Profit increased by 77.593 euro, from 239.925 euro in 2023, to 316.178 in the last year.
Check the financial reports for the company - Sd3 - Salubritate Si Deszapezire S3 Srl
Financial Rating - SD3 - SALUBRITATE SI DESZAPEZIRE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sd3 - Salubritate Si Deszapezire...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sd3 - Salubritate Si Deszapezire...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sd3 - Salubritate Si Deszapezire...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sd3 - Salubritate Si Deszapezire S3 Srl - CUI 37804020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
62.695
13.910.780
24.098.567
32.023.327
41.231.599
43.848.266
43.125.264
47.109.537
Current Assets
-
-
3.936.625
14.355.310
9.054.460
13.219.172
2.951.511
14.149.682
15.863.697
12.268.732
Inventories
-
-
0
1.171.052
58.733
328.473
152.690
236.313
265.330
272.944
Receivables
-
-
1.195.038
5.467.020
2.002.947
2.529.755
1.339.656
7.169.888
2.554.971
4.546.450
Cash
-
-
2.741.587
7.717.238
6.992.780
10.360.943
1.459.165
6.743.480
13.043.396
7.449.338
Shareholders Funds
-
-
2.796.150
27.106.031
32.727.243
43.425.894
41.345.144
56.562.602
56.614.934
56.539.710
Social Capital
-
-
2.845.822
27.148.168
27.253.762
43.897.170
43.934.463
54.531.076
60.700.495
60.361.257
Debts
-
-
1.203.219
1.210.128
426.548
2.502.099
4.119.786
2.500.275
3.085.541
3.365.802
Income in Advance
-
-
0
0
0
0
36.008
5.775
4.200
1.275
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
"4100 - 4100"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.268.732 euro in 2024 which includes Inventories of
272.944 euro, Receivables of
4.546.450 euro and cash availability of
7.449.338 euro.
The company's Equity was valued at
56.539.710 euro, while total Liabilities amounted to
3.365.802 euro.
Equity increased by 241.182 euro, from 56.614.934 euro in 2023, to 56.539.710 in 2024.
The Debt Ratio was 5.6% in the year 2024.
Comments - Sd3 - Salubritate Si Deszapezire S3 Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sd3 - Salubritate Si Deszapezire S3 Srl