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Financial results - SOPRA SATURN SOCIETATE CU RASPUNDERE LIMITATĂ

3.43
Financial Summary - Sopra Saturn Societate Cu Raspundere Limitată
Unique identification code: 37276049
Registration number: J2017000808134
Nace: 4100
Sales - Ron
5.655
Net Profit - Ron
-38.517
Employees
7
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Company Sopra Saturn Societate Cu Raspundere Limitată with Fiscal Code 37276049 recorded a turnover of 2024 of 5.655, with a net profit of -38.517 and having an average number of employees of 7. 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 - Sopra Saturn Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 936.728 1.478.353 5.655
Total Income - EUR - - - 0 54.530 1.285.603 1.501.221 3.656.207 1.793.705 1.289.626
Total Expenses - EUR - - - 2.201 40.858 1.114.289 1.459.697 3.186.106 1.788.037 1.328.144
Gross Profit/Loss - EUR - - - -2.201 13.672 171.314 41.524 470.101 5.668 -38.517
Net Profit/Loss - EUR - - - -2.201 13.198 164.547 38.834 462.854 -64 -38.517
Employees - - - 0 0 1 1 2 5 7
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 -99.6%, from 1.478.353 euro in the year 2023, to 5.655 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sopra Saturn Societate Cu Raspundere Limitată - CUI 37276049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.425 235.968 250.004 235.559 8.077.910 9.702.041 9.454.248
Current Assets - - - 43 99.605 1.684.196 4.443.490 3.579.392 2.612.212 8.814.460
Inventories - - - 0 41.731 1.120.009 2.435.856 1.934.945 878.359 2.054.935
Receivables - - - 0 54.371 467.053 1.694.170 1.633.989 1.725.231 6.755.820
Cash - - - 43 3.503 97.134 313.464 10.458 8.622 3.705
Shareholders Funds - - - -2.325 10.729 175.072 210.024 4.403.172 4.257.407 4.158.298
Social Capital - - - 43 42 41 40 18.250 18.195 18.093
Debts - - - 122.793 324.844 1.759.147 4.469.025 7.254.851 8.091.237 14.144.666
Income in Advance - - - 0 0 0 0 485 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 8.814.460 euro in 2024 which includes Inventories of 2.054.935 euro, Receivables of 6.755.820 euro and cash availability of 3.705 euro.
The company's Equity was valued at 4.158.298 euro, while total Liabilities amounted to 14.144.666 euro. Equity decreased by -75.316 euro, from 4.257.407 euro in 2023, to 4.158.298 in 2024.
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