Financial results - SNG ADRIA DOM S.R.L.

Financial Summary - Sng Adria Dom S.r.l.
Unique identification code: 41576222
Registration number: J23/3806/2019
Nace: 4120
Sales - Ron
886.120
Net Profit - Ron
-20.797
Employees
1
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Company Sng Adria Dom S.r.l. with Fiscal Code 41576222 recorded a turnover of 2024 of 886.120, with a net profit of -20.797 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sng Adria Dom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.888 63.590 4.451 6.286 2.442 886.120
Total Income - EUR - - - - 35.953 64.415 5.187 7.447 3.420 886.843
Total Expenses - EUR - - - - 12.082 20.161 12.491 21.687 12.936 907.268
Gross Profit/Loss - EUR - - - - 23.872 44.253 -7.304 -14.241 -9.516 -20.425
Net Profit/Loss - EUR - - - - 23.409 43.638 -7.348 -14.301 -9.541 -20.797
Employees - - - - 3 1 2 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 increased by 36,391.7%, from 2.442 euro in the year 2023, to 886.120 euro in 2024.
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 - Sng Adria Dom S.r.l. - CUI 41576222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 1.648 1.137 52.345
Current Assets - - - - 40.683 75.476 71.208 50.999 42.270 1.694.800
Inventories - - - - 0 0 2.038 0 0 1.402.285
Receivables - - - - 17.167 39.736 40.361 38.469 38.594 277.947
Cash - - - - 23.516 35.739 28.809 12.529 3.676 647
Shareholders Funds - - - - 23.451 66.645 57.819 43.698 34.024 13.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.249 8.831 13.389 8.949 9.444 1.734.295
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.800 euro in 2024 which includes Inventories of 1.402.285 euro, Receivables of 277.947 euro and cash availability of 647 euro.
The company's Equity was valued at 13.037 euro, while total Liabilities amounted to 1.734.295 euro. Equity decreased by -20.797 euro, from 34.024 euro in 2023, to 13.037 in 2024.

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