Company Sag Civil Works S.r.l. with Fiscal Code 36366534
recorded a turnover of 2024 of
- ,
with a net profit of
-10.429
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sag Civil Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
68.594
134.682
66.450
51.659
207.678
113.694
63.042
26.282
0
Total Income - EUR
-
69.039
139.486
70.556
71.756
199.409
113.696
63.043
26.283
1.910
Total Expenses - EUR
-
22.183
53.620
47.655
63.891
158.906
75.168
37.123
24.478
12.339
Gross Profit/Loss - EUR
-
46.856
85.866
22.901
7.865
40.502
38.527
25.921
1.805
-10.429
Net Profit/Loss - EUR
-
46.170
84.519
22.237
7.349
38.600
37.470
25.303
1.542
-10.429
Employees
-
5
6
5
5
10
8
2
2
1
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.
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Financial Rating - SAG CIVIL WORKS S.R.L.
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Financial Rating
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Prob. of insolvency - Sag Civil Works S.r.l.
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Insolvency Probability
Financial Reports - Sag Civil Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sag Civil Works S.r.l. - CUI 36366534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
177
0
0
0
535
320
118
0
0
Current Assets
-
58.290
103.157
117.666
54.508
143.448
112.022
65.034
13.576
14.055
Inventories
-
0
1.101
1.081
14.146
4.326
0
0
0
1.910
Receivables
-
7.443
58.779
103.721
33.172
32.343
110.242
5.751
5.941
6.253
Cash
-
50.846
43.277
12.864
7.190
106.780
1.780
59.283
7.635
5.892
Shareholders Funds
-
46.215
86.170
106.825
44.671
82.424
81.679
33.585
1.591
-8.847
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.253
16.987
10.841
9.837
61.558
30.663
31.568
11.985
22.902
Income in Advance
-
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.055 euro in 2024 which includes Inventories of
1.910 euro, Receivables of
6.253 euro and cash availability of
5.892 euro.
The company's Equity was valued at
-8.847 euro, while total Liabilities amounted to
22.902 euro.
Equity decreased by -10.429 euro, from 1.591 euro in 2023, to -8.847 in 2024.
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