Financial results - SADAGUS CONS S.R.L.

Financial Summary - Sadagus Cons S.r.l.
Unique identification code: 44218164
Registration number: J09/401/2021
Nace: 4211
Sales - Ron
39.523
Net Profit - Ron
1.928
Employee
1
The most important financial indicators for the company Sadagus Cons S.r.l. - Unique Identification Number 44218164: sales in 2023 was 39.523 euro, registering a net profit of 1.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadagus Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 21.292 39.523
Total Income - EUR - - - - - - - 0 21.292 39.523
Total Expenses - EUR - - - - - - - 150 15.590 36.972
Gross Profit/Loss - EUR - - - - - - - -150 5.702 2.550
Net Profit/Loss - EUR - - - - - - - -150 5.510 1.928
Employees - - - - - - - 0 1 1
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 86.2%, from 21.292 euro in the year 2022, to 39.523 euro in 2023. The Net Profit decreased by -3.566 euro, from 5.510 euro in 2022, to 1.928 in the last year.

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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 - Sadagus Cons S.r.l. - CUI 44218164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 27
Current Assets - - - - - - - 0 9.741 8.540
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.620 1.191
Cash - - - - - - - 0 6.121 7.349
Shareholders Funds - - - - - - - -110 5.400 2.606
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 110 11.033 7.073
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 7.349 euro.
The company's Equity was valued at 2.606 euro, while total Liabilities amounted to 7.073 euro. Equity decreased by -2.778 euro, from 5.400 euro in 2022, to 2.606 in 2023.

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