Financial results - SUSTAINABLE COMMERCIAL FLOORING S.R.L.

Financial Summary - Sustainable Commercial Flooring S.r.l.
Unique identification code: 45608491
Registration number: J1/148/2022
Nace: 4399
Sales - Ron
1.507.266
Net Profit - Ron
424.840
Employees
19
Open Account
Company Sustainable Commercial Flooring S.r.l. with Fiscal Code 45608491 recorded a turnover of 2024 of 1.507.266, with a net profit of 424.840 and having an average number of employees of 19. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sustainable Commercial Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 528.591 1.136.614 1.507.266
Total Income - EUR - - - - - - - 528.591 1.136.614 1.509.433
Total Expenses - EUR - - - - - - - 349.996 926.150 995.472
Gross Profit/Loss - EUR - - - - - - - 178.595 210.464 513.961
Net Profit/Loss - EUR - - - - - - - 168.065 176.117 424.840
Employees - - - - - - - 15 15 19
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 33.4%, from 1.136.614 euro in the year 2023, to 1.507.266 euro in 2024. The Net Profit increased by 249.708 euro, from 176.117 euro in 2023, to 424.840 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 - Sustainable Commercial Flooring S.r.l. - CUI 45608491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.061 213.493
Current Assets - - - - - - - 138.425 155.639 426.259
Inventories - - - - - - - 0 0 25.399
Receivables - - - - - - - 111.419 108.520 364.683
Cash - - - - - - - 27.006 47.120 36.177
Shareholders Funds - - - - - - - 41 75.076 338.318
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 138.384 92.625 301.434
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.259 euro in 2024 which includes Inventories of 25.399 euro, Receivables of 364.683 euro and cash availability of 36.177 euro.
The company's Equity was valued at 338.318 euro, while total Liabilities amounted to 301.434 euro. Equity increased by 263.662 euro, from 75.076 euro in 2023, to 338.318 in 2024.

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