Financial results - SNG CONSTRUCŢII SRL

Financial Summary - Sng Construcţii Srl
Unique identification code: 30830804
Registration number: J25/440/2012
Nace: 4120
Sales - Ron
3.226
Net Profit - Ron
-45.352
Employees
1
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Company Sng Construcţii Srl with Fiscal Code 30830804 recorded a turnover of 2024 of 3.226, with a net profit of -45.352 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 Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.603 74.917 - 0 39.822 103.267 67.070 144.002 53.715 3.226
Total Income - EUR 16.604 75.698 - 1.805 81.494 179.047 68.307 179.309 34.038 1.864
Total Expenses - EUR 4.256 47.842 - 17.585 65.608 113.919 43.038 48.292 56.491 47.183
Gross Profit/Loss - EUR 12.347 27.856 - -15.780 15.887 65.127 25.268 131.017 -22.453 -45.320
Net Profit/Loss - EUR 11.849 26.070 - -15.781 15.488 61.985 23.219 127.968 -22.980 -45.352
Employees 0 1 - 1 1 1 0 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 -94.0%, from 53.715 euro in the year 2023, to 3.226 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 Construcţii Srl - CUI 30830804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.058 22.582 - 17.737 8.739 4.576 2.455 23.534 14.126 4.963
Current Assets 8.644 19.126 - 5.228 30.439 52.867 85.355 145.159 65.886 26.699
Inventories 0 0 - 458 1.777 0 0 40.308 15.409 13.960
Receivables 4.590 8.955 - 4.058 8.483 39.879 56.257 15.092 31.403 11.905
Cash 4.054 10.171 - 712 20.180 12.988 29.097 89.759 19.074 834
Shareholders Funds 15.026 29.215 - -15.695 97 62.080 23.316 128.065 -22.883 -68.107
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 4.676 12.493 - 38.660 39.081 20.171 64.493 40.628 102.894 99.769
Income in Advance 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 "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 26.699 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 11.905 euro and cash availability of 834 euro.
The company's Equity was valued at -68.107 euro, while total Liabilities amounted to 99.769 euro. Equity decreased by -45.352 euro, from -22.883 euro in 2023, to -68.107 in 2024.

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