Financial results - SNG S.R.L.

Financial Summary - Sng S.r.l.
Unique identification code: 39740551
Registration number: J2018002125229
Nace: 4100
Sales - Ron
221.538
Net Profit - Ron
-129.348
Employees
13
Open Account
Company Sng S.r.l. with Fiscal Code 39740551 recorded a turnover of 2024 of 221.538, with a net profit of -129.348 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 302.668 86.726 283.879 256.480 308.619 221.538
Total Income - EUR - - - - 304.155 86.726 283.879 256.506 308.619 221.538
Total Expenses - EUR - - - - 197.712 166.319 249.711 236.183 357.145 350.874
Gross Profit/Loss - EUR - - - - 106.442 -79.593 34.168 20.324 -48.526 -129.336
Net Profit/Loss - EUR - - - - 103.401 -80.461 31.386 18.067 -51.520 -129.348
Employees - - - - 10 12 13 13 14 13
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 -27.8%, from 308.619 euro in the year 2023, to 221.538 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 S.r.l. - CUI 39740551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.172 51.752 39.594 37.146
Current Assets - - - - 119.889 66.950 114.032 135.033 58.721 15.439
Inventories - - - - 0 0 6.174 0 1.771 42
Receivables - - - - 2.114 5.910 12.034 2.758 56.409 14.592
Cash - - - - 117.775 61.040 95.824 132.275 541 804
Shareholders Funds - - - - 93.815 11.575 42.705 50.538 -51.472 -180.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.075 55.375 85.499 136.247 149.787 233.117
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.439 euro in 2024 which includes Inventories of 42 euro, Receivables of 14.592 euro and cash availability of 804 euro.
The company's Equity was valued at -180.532 euro, while total Liabilities amounted to 233.117 euro. Equity decreased by -129.348 euro, from -51.472 euro in 2023, to -180.532 in 2024.

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