Financial results - SNG CONSTRUCŢII SRL

Financial Summary - Sng Construcţii Srl
Unique identification code: 30830804
Registration number: J25/440/2012
Nace: 4120
Sales - Ron
53.715
Net Profit - Ron
-22.980
Employee
1
The most important financial indicators for the company Sng Construcţii Srl - Unique Identification Number 30830804: sales in 2023 was 53.715 euro, registering a net profit of -22.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sng Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.806 16.603 74.917 - 0 39.822 103.267 67.070 144.002 53.715
Total Income - EUR 6.806 16.604 75.698 - 1.805 81.494 179.047 68.307 179.309 34.038
Total Expenses - EUR 2.456 4.256 47.842 - 17.585 65.608 113.919 43.038 48.292 56.491
Gross Profit/Loss - EUR 4.350 12.347 27.856 - -15.780 15.887 65.127 25.268 131.017 -22.453
Net Profit/Loss - EUR 4.146 11.849 26.070 - -15.781 15.488 61.985 23.219 127.968 -22.980
Employees 0 0 1 - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.6%, from 144.002 euro in the year 2022, to 53.715 euro in 2023. The Net Profit decreased by -127.580 euro, from 127.968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sng Construcţii Srl - CUI 30830804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.058 22.582 - 17.737 8.739 4.576 2.455 23.534 14.126
Current Assets 3.315 8.644 19.126 - 5.228 30.439 52.867 85.355 145.159 65.886
Inventories 0 0 0 - 458 1.777 0 0 40.308 15.409
Receivables 1.372 4.590 8.955 - 4.058 8.483 39.879 56.257 15.092 31.403
Cash 1.943 4.054 10.171 - 712 20.180 12.988 29.097 89.759 19.074
Shareholders Funds 3.151 15.026 29.215 - -15.695 97 62.080 23.316 128.065 -22.883
Social Capital 89 90 89 - 86 84 83 81 81 81
Debts 164 4.676 12.493 - 38.660 39.081 20.171 64.493 40.628 102.894
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.886 euro in 2023 which includes Inventories of 15.409 euro, Receivables of 31.403 euro and cash availability of 19.074 euro.
The company's Equity was valued at -22.883 euro, while total Liabilities amounted to 102.894 euro. Equity decreased by -150.559 euro, from 128.065 euro in 2022, to -22.883 in 2023.

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