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: J2021006876231
Nace: 6812
Sales - Ron
122.208
Net Profit - Ron
-36.109
Employees
2
Open Account
Company S.g.e. Construct Proiect S.r.l. with Fiscal Code 39091462 recorded a turnover of 2024 of 122.208, with a net profit of -36.109 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.e. Construct Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 44.366 122.208
Total Income - EUR - - - 6.255 5.861 77.219 4.769 4.549 62.501 153.925
Total Expenses - EUR - - - 9.616 21.053 24.995 13.143 11.287 53.899 190.034
Gross Profit/Loss - EUR - - - -3.361 -15.192 52.224 -8.374 -6.739 8.602 -36.109
Net Profit/Loss - EUR - - - -3.361 -15.192 51.386 -8.379 -6.739 6.946 -36.109
Employees - - - 0 0 1 0 8 0 2
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 177.0%, from 44.366 euro in the year 2023, to 122.208 euro in 2024. The Net Profit decreased by -6.908 euro, from 6.946 euro in 2023, to 0 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 - S.g.e. Construct Proiect S.r.l. - CUI 39091462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.601 23.077 0 0 89.104 105.169 183.929
Current Assets - - - 20.337 20.021 79.834 98.010 24.324 30.093 89.105
Inventories - - - 6.255 11.995 28.160 89.587 16.925 23.137 55.246
Receivables - - - 1.041 1.489 5.000 6.120 6.722 3.509 13.532
Cash - - - 13.042 6.537 46.674 2.303 677 3.448 20.328
Shareholders Funds - - - -3.318 -18.446 33.290 24.173 17.509 24.402 -11.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.256 61.543 46.544 73.837 95.919 110.860 284.877
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.105 euro in 2024 which includes Inventories of 55.246 euro, Receivables of 13.532 euro and cash availability of 20.328 euro.
The company's Equity was valued at -11.843 euro, while total Liabilities amounted to 284.877 euro. Equity decreased by -36.109 euro, from 24.402 euro in 2023, to -11.843 in 2024.

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