Financial results - SNIPTEHNIC SRL

Financial Summary - Sniptehnic Srl
Unique identification code: 15566807
Registration number: J40/13958/2022
Nace: 4120
Sales - Ron
85.217
Net Profit - Ron
5.208
Employees
3
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Company Sniptehnic Srl with Fiscal Code 15566807 recorded a turnover of 2021 of 85.217, with a net profit of 5.208 and having an average number of employees of 3. 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 - Sniptehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.443 143.182 169.098 51.980 101.256 73.572 85.691 - - -
Total Income - EUR 340.447 143.188 169.101 51.981 101.258 73.574 86.015 - - -
Total Expenses - EUR 306.789 141.548 144.462 60.300 97.438 71.775 79.936 - - -
Gross Profit/Loss - EUR 33.657 1.640 24.639 -8.319 3.819 1.799 6.079 - - -
Net Profit/Loss - EUR 27.862 774 22.920 -8.839 2.807 1.102 5.237 - - -
Employees 5 3 3 5 3 3 3 - - -
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 19.1%, from 73.572 euro in the year 2020, to 85.691 euro in 2021. The Net Profit increased by 4.159 euro, from 1.102 euro in 2020, to 5.237 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 - Sniptehnic Srl - CUI 15566807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569 3.073 2.641 2.928 1.953 3.146 2.477 - - -
Current Assets 212.549 209.996 227.355 186.856 200.435 187.547 187.981 - - -
Inventories 0 13.425 0 33.217 8.606 4.650 0 - - -
Receivables 108.087 155.483 154.560 106.720 119.742 90.984 97.439 - - -
Cash 104.462 41.088 72.795 46.919 72.087 91.913 90.542 - - -
Shareholders Funds 106.353 106.042 127.168 99.135 100.022 99.228 102.264 - - -
Social Capital 450 445 438 430 421 413 404 - - -
Debts 122.348 119.705 114.585 102.189 113.683 103.569 100.328 - - -
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 "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 187.981 euro in 2021 which includes Inventories of 0 euro, Receivables of 97.439 euro and cash availability of 90.542 euro.
The company's Equity was valued at 102.264 euro, while total Liabilities amounted to 100.328 euro. Equity increased by 5.237 euro, from 99.228 euro in 2020, to 102.264 in 2021.

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