Financial results - S.G.E. CONSTRUCT PROIECT S.R.L.

Financial Summary - S.g.e. Construct Proiect S.r.l.
Unique identification code: 39091462
Registration number: J23/6876/2021
Nace: 4110
Sales - Ron
44.366
Net Profit - Ron
6.946
Employee
The most important financial indicators for the company S.g.e. Construct Proiect S.r.l. - Unique Identification Number 39091462: sales in 2023 was 44.366 euro, registering a net profit of 6.946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.g.e. Construct Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 44.366
Total Income - EUR - - - - 6.255 5.861 77.219 4.769 4.549 62.501
Total Expenses - EUR - - - - 9.616 21.053 24.995 13.143 11.287 53.899
Gross Profit/Loss - EUR - - - - -3.361 -15.192 52.224 -8.374 -6.739 8.602
Net Profit/Loss - EUR - - - - -3.361 -15.192 51.386 -8.379 -6.739 6.946
Employees - - - - 0 0 1 0 8 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.g.e. Construct Proiect S.r.l. - CUI 39091462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.601 23.077 0 0 89.104 105.169
Current Assets - - - - 20.337 20.021 79.834 98.010 24.324 30.093
Inventories - - - - 6.255 11.995 28.160 89.587 16.925 23.137
Receivables - - - - 1.041 1.489 5.000 6.120 6.722 3.509
Cash - - - - 13.042 6.537 46.674 2.303 677 3.448
Shareholders Funds - - - - -3.318 -18.446 33.290 24.173 17.509 24.402
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 55.256 61.543 46.544 73.837 95.919 110.860
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.093 euro in 2023 which includes Inventories of 23.137 euro, Receivables of 3.509 euro and cash availability of 3.448 euro.
The company's Equity was valued at 24.402 euro, while total Liabilities amounted to 110.860 euro. Equity increased by 6.946 euro, from 17.509 euro in 2022, to 24.402 in 2023.

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