Financial results - SFAR CONCEPT CONSTRUCT S.R.L.

Financial Summary - Sfar Concept Construct S.r.l.
Unique identification code: 41898821
Registration number: J40/15562/2019
Nace: 4334
Sales - Ron
27.743
Net Profit - Ron
13.329
Employees
1
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Company Sfar Concept Construct S.r.l. with Fiscal Code 41898821 recorded a turnover of 2024 of 27.743, with a net profit of 13.329 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfar Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.485 28.539 34.830 9.986 36.086 27.743
Total Income - EUR - - - - 11.485 28.539 34.830 9.986 36.086 27.743
Total Expenses - EUR - - - - 3.440 44.396 39.499 32.256 36.131 14.137
Gross Profit/Loss - EUR - - - - 8.045 -15.857 -4.669 -22.270 -45 13.606
Net Profit/Loss - EUR - - - - 7.930 -16.143 -5.017 -22.370 -406 13.329
Employees - - - - 1 5 3 4 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 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 -22.7%, from 36.086 euro in the year 2023, to 27.743 euro in 2024. The Net Profit increased by 13.329 euro, from 0 euro in 2023, to 13.329 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 - Sfar Concept Construct S.r.l. - CUI 41898821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 214 0 0 0 0 0
Current Assets - - - - 10.060 1.734 5.047 5.413 5.404 12.396
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.978 5.004 4.995 6.800
Cash - - - - 10.060 1.734 1.069 408 409 5.596
Shareholders Funds - - - - 7.972 -8.322 -13.154 -35.565 -35.863 -22.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.302 10.056 18.201 40.978 41.267 34.730
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.800 euro and cash availability of 5.596 euro.
The company's Equity was valued at -22.334 euro, while total Liabilities amounted to 34.730 euro. Equity increased by 13.329 euro, from -35.863 euro in 2023, to -22.334 in 2024.

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