Financial results - EURO SAGI S.R.L.

Financial Summary - Euro Sagi S.r.l.
Unique identification code: 14823970
Registration number: J30/427/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
476.790
Employees
1
Open Account
Company Euro Sagi S.r.l. with Fiscal Code 14823970 recorded a turnover of 2024 of - , with a net profit of 476.790 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 - Euro Sagi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.635 2.608 0 0 0 0 0 0 0
Total Income - EUR 13.851 13.553 38.725 50.510 4.027 301.537 825 26.603 115.122 516.180
Total Expenses - EUR 22.235 18.940 23.744 14.527 11.902 54.706 16.902 17.327 26.192 25.502
Gross Profit/Loss - EUR -8.384 -5.387 14.981 35.983 -7.876 246.831 -16.077 9.276 88.930 490.678
Net Profit/Loss - EUR -8.417 -5.466 13.994 34.598 -7.926 243.907 -16.077 9.073 87.795 476.790
Employees 0 0 0 0 0 1 1 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.
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 - Euro Sagi S.r.l. - CUI 14823970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.007 447.397 434.047 420.026 411.892 372.108 363.857 364.986 376.059 423.458
Current Assets 8.301 5.018 17.977 11.449 9.357 293.405 209.394 201.744 292.958 729.878
Inventories 0 0 0 0 0 0 0 0 0 53.246
Receivables 1.622 1.689 567 325 437 200.836 196.681 196.732 189.011 580.772
Cash 6.679 3.329 17.410 11.124 8.920 92.569 12.713 5.012 103.947 95.860
Shareholders Funds 55.233 49.204 60.759 94.242 84.490 326.796 303.472 313.487 400.331 874.884
Social Capital 12.346 12.221 12.014 11.793 11.565 11.346 11.094 11.128 11.095 11.033
Debts 405.075 403.212 391.266 337.233 336.758 338.718 269.779 253.243 268.686 278.453
Income in Advance 0 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 729.878 euro in 2024 which includes Inventories of 53.246 euro, Receivables of 580.772 euro and cash availability of 95.860 euro.
The company's Equity was valued at 874.884 euro, while total Liabilities amounted to 278.453 euro. Equity increased by 476.790 euro, from 400.331 euro in 2023, to 874.884 in 2024.

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