Financial results - SFINX CONSTRUCT S.R.L.

Financial Summary - Sfinx Construct S.r.l.
Unique identification code: 15744092
Registration number: J35/2125/2003
Nace: 4334
Sales - Ron
321.491
Net Profit - Ron
2.794
Employees
20
Open Account
Company Sfinx Construct S.r.l. with Fiscal Code 15744092 recorded a turnover of 2024 of 321.491, with a net profit of 2.794 and having an average number of employees of 20. 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 - Sfinx Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.885 267.125 267.191 252.162 288.253 260.075 219.906 157.562 228.832 321.491
Total Income - EUR 293.632 267.128 267.196 252.162 288.253 260.075 270.108 182.655 245.236 371.794
Total Expenses - EUR 289.480 263.734 263.663 249.385 285.221 361.270 261.976 178.270 241.585 358.813
Gross Profit/Loss - EUR 4.152 3.394 3.533 2.777 3.033 -101.195 8.132 4.385 3.651 12.981
Net Profit/Loss - EUR 4.152 3.394 758 215 148 -103.750 5.523 2.463 1.199 2.794
Employees 21 21 24 21 26 22 20 18 16 20
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 41.3%, from 228.832 euro in the year 2023, to 321.491 euro in 2024. The Net Profit increased by 1.602 euro, from 1.199 euro in 2023, to 2.794 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 - Sfinx Construct S.r.l. - CUI 15744092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.876 22.945 16.882 11.683 1.543 8.228 5.863 25.134 16.913 9.798
Current Assets 101.193 82.484 124.518 150.390 240.049 143.236 117.818 102.190 142.672 109.358
Inventories 5.633 2.891 41.132 52.978 93.972 44.291 16.272 17.447 36.396 13.860
Receivables 89.543 70.092 82.183 92.957 144.005 93.783 98.221 83.785 93.506 81.260
Cash 6.016 9.501 1.203 4.454 2.072 5.163 3.324 958 12.769 14.238
Shareholders Funds -21.286 -17.675 -16.617 -16.097 -15.638 -119.091 -110.927 -108.808 -107.279 -103.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.019 123.729 158.439 178.429 257.497 271.908 234.608 236.716 267.861 223.097
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 "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 109.358 euro in 2024 which includes Inventories of 13.860 euro, Receivables of 81.260 euro and cash availability of 14.238 euro.
The company's Equity was valued at -103.886 euro, while total Liabilities amounted to 223.097 euro. Equity increased by 2.794 euro, from -107.279 euro in 2023, to -103.886 in 2024.

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