Financial results - SACO CONSTRUCT S.R.L.

Financial Summary - Saco Construct S.r.l.
Unique identification code: 3790273
Registration number: J40/9077/1993
Nace: 7112
Sales - Ron
233.054
Net Profit - Ron
43.196
Employee
4
The most important financial indicators for the company Saco Construct S.r.l. - Unique Identification Number 3790273: sales in 2023 was 233.054 euro, registering a net profit of 43.196 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saco Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.755 121.526 159.529 140.977 118.347 86.665 153.402 95.773 145.252 233.054
Total Income - EUR 103.065 122.161 168.368 141.081 121.889 86.766 153.704 95.793 145.371 233.393
Total Expenses - EUR 111.726 114.249 94.193 112.537 109.567 106.716 104.704 93.044 132.489 187.710
Gross Profit/Loss - EUR -8.660 7.912 74.175 28.544 12.322 -19.950 49.000 2.748 12.882 45.682
Net Profit/Loss - EUR -8.660 7.521 62.271 26.796 11.103 -20.818 47.463 1.892 11.501 43.196
Employees 4 4 4 4 4 4 4 3 4 4
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. In the last year of activity, the sales increased by 60.9%, from 145.252 euro in the year 2022, to 233.054 euro in 2023. The Net Profit increased by 31.729 euro, from 11.501 euro in 2022, to 43.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saco Construct S.r.l. - CUI 3790273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.104 6.470 18.170 16.457 10.158 5.907 2.701 1.700 2.783 84.389
Current Assets 68.411 96.004 94.140 124.912 106.918 53.357 98.789 78.484 73.098 99.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.772 49.170 63.623 47.899 49.352 39.212 85.354 35.817 51.532 82.005
Cash 25.639 46.835 30.517 77.013 57.566 14.145 13.435 42.666 21.566 17.537
Shareholders Funds 68.932 71.404 88.992 114.283 96.984 46.541 82.083 72.561 63.177 94.714
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 21.377 32.334 25.631 28.525 21.091 14.168 22.736 9.419 15.431 93.982
Income in Advance 0 0 0 0 0 0 0 0 0 6.200
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.005 euro and cash availability of 17.537 euro.
The company's Equity was valued at 94.714 euro, while total Liabilities amounted to 93.982 euro. Equity increased by 31.729 euro, from 63.177 euro in 2022, to 94.714 in 2023. The Debt Ratio was 48.2% in the year 2023.

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