Financial results - SFR TAKEUCHI DIGGERS S.R.L.

Financial Summary - Sfr Takeuchi Diggers S.r.l.
Unique identification code: 39958832
Registration number: J2018001239202
Nace: 4211
Sales - Ron
200.582
Net Profit - Ron
143.067
Employees
1
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Company Sfr Takeuchi Diggers S.r.l. with Fiscal Code 39958832 recorded a turnover of 2024 of 200.582, with a net profit of 143.067 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfr Takeuchi Diggers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 293.992 341.513 31.836 56.224 286.525 200.582
Total Income - EUR - - - 0 957.952 2.324.881 1.938.462 932.263 473.403 576.727
Total Expenses - EUR - - - 52.918 819.316 1.830.814 1.797.362 893.113 445.355 403.956
Gross Profit/Loss - EUR - - - -52.918 138.637 494.067 141.100 39.150 28.048 172.771
Net Profit/Loss - EUR - - - -52.918 129.161 487.476 120.349 33.322 24.651 143.067
Employees - - - 1 1 1 1 1 1 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 -29.6%, from 286.525 euro in the year 2023, to 200.582 euro in 2024. The Net Profit increased by 118.554 euro, from 24.651 euro in 2023, to 143.067 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 - Sfr Takeuchi Diggers S.r.l. - CUI 39958832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.069.395 1.617.015 2.691.349 1.462.383 848.559 391.772 232.435
Current Assets - - - 3.409 356.032 619.594 784.763 1.103.377 1.710.760 1.742.892
Inventories - - - 0 0 1.679 0 0 171.517 111.753
Receivables - - - 3.163 191.343 542.842 751.472 1.098.329 1.479.445 1.585.411
Cash - - - 246 164.689 75.073 33.291 5.048 59.797 45.728
Shareholders Funds - - - 967.540 1.076.140 1.543.215 1.629.341 1.635.701 1.655.392 1.731.301
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 105.264 896.908 1.767.728 617.805 316.235 447.141 244.025
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.892 euro in 2024 which includes Inventories of 111.753 euro, Receivables of 1.585.411 euro and cash availability of 45.728 euro.
The company's Equity was valued at 1.731.301 euro, while total Liabilities amounted to 244.025 euro. Equity increased by 85.161 euro, from 1.655.392 euro in 2023, to 1.731.301 in 2024.

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