Financial results - S.G. CONSTRUCT SRL

Financial Summary - S.g. Construct Srl
Unique identification code: 18613075
Registration number: J08/985/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company S.g. Construct Srl - Unique Identification Number 18613075: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.g. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 81.551 121.404 8.414 0 335.364 0 0 0
Total Income - EUR 0 0 81.551 122.672 8.414 214.274 112.437 0 0 0
Total Expenses - EUR 0 0 30.905 199.254 114.910 48.465 16.789 3.326 16 0
Gross Profit/Loss - EUR 0 0 50.645 -76.582 -106.496 165.809 95.649 -3.326 -16 0
Net Profit/Loss - EUR 0 0 49.014 -77.830 -106.525 165.805 92.293 -3.326 -16 0
Employees 0 0 1 12 6 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - S.g. Construct Srl - CUI 18613075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 117 116 93.051 90.976 632 266 0 0 0
Current Assets 9.561 9.641 22.534 61.948 123.551 368.441 126.117 90.120 90.383 63.488
Inventories 0 0 0 4.489 15.674 274.512 46.167 44.405 44.542 44.407
Receivables 9.408 9.486 0 13.304 41.169 38.338 43.230 12.585 12.624 12.586
Cash 153 155 22.533 44.155 66.708 55.591 36.720 33.131 33.217 6.495
Shareholders Funds -31.224 -31.485 17.850 -60.201 -165.621 2.921 95.158 89.723 89.985 61.145
Social Capital 45 45 45 125 122 120 118 115 116 115
Debts 40.901 41.243 4.799 215.200 380.148 366.152 31.225 397 398 2.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.488 euro in 2023 which includes Inventories of 44.407 euro, Receivables of 12.586 euro and cash availability of 6.495 euro.
The company's Equity was valued at 61.145 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -28.566 euro, from 89.985 euro in 2022, to 61.145 in 2023.

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