Financial results - SACO CONSTRUCT SRL

Financial Summary - Saco Construct Srl
Unique identification code: 3790273
Registration number: J1993009077403
Nace: 7112
Sales - Ron
142.266
Net Profit - Ron
-14.216
Employees
4
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Company Saco Construct Srl with Fiscal Code 3790273 recorded a turnover of 2024 of 142.266, with a net profit of -14.216 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.526 159.529 140.977 118.347 86.665 153.402 95.773 145.252 233.054 142.266
Total Income - EUR 122.161 168.368 141.081 121.889 86.766 153.704 95.793 145.371 233.393 145.011
Total Expenses - EUR 114.249 94.193 112.537 109.567 106.716 104.704 93.044 132.489 187.710 156.078
Gross Profit/Loss - EUR 7.912 74.175 28.544 12.322 -19.950 49.000 2.748 12.882 45.682 -11.067
Net Profit/Loss - EUR 7.521 62.271 26.796 11.103 -20.818 47.463 1.892 11.501 43.196 -14.216
Employees 4 4 4 4 4 4 3 4 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 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 decreased by -38.6%, from 233.054 euro in the year 2023, to 142.266 euro in 2024. The Net Profit decreased by -42.954 euro, from 43.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saco Construct Srl

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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 - Saco Construct Srl - CUI 3790273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.470 18.170 16.457 10.158 5.907 2.701 1.700 2.783 84.389 62.261
Current Assets 96.004 94.140 124.912 106.918 53.357 98.789 78.484 73.098 99.542 45.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.170 63.623 47.899 49.352 39.212 85.354 35.817 51.532 82.005 35.434
Cash 46.835 30.517 77.013 57.566 14.145 13.435 42.666 21.566 17.537 10.079
Shareholders Funds 71.404 88.992 114.283 96.984 46.541 82.083 72.561 63.177 94.714 69.261
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 32.334 25.631 28.525 21.091 14.168 22.736 9.419 15.431 93.982 46.934
Income in Advance 0 0 0 0 0 0 0 0 6.200 4.557
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 "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 45.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.434 euro and cash availability of 10.079 euro.
The company's Equity was valued at 69.261 euro, while total Liabilities amounted to 46.934 euro. Equity decreased by -24.923 euro, from 94.714 euro in 2023, to 69.261 in 2024. The Debt Ratio was 38.9% in the year 2024.

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