Financial results - SAG PROIECTARE S.R.L.

Financial Summary - Sag Proiectare S.r.l.
Unique identification code: 24178634
Registration number: J13/2444/2008
Nace: 7112
Sales - Ron
35.434
Net Profit - Ron
3.400
Employees
1
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Company Sag Proiectare S.r.l. with Fiscal Code 24178634 recorded a turnover of 2024 of 35.434, with a net profit of 3.400 and having an average number of employees of 1. 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 - Sag Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.751 64.149 16.882 38.161 34.947 55.139 41.287 60.732 56.448 35.434
Total Income - EUR 18.832 64.748 58.850 38.276 35.205 55.004 41.287 60.732 56.465 35.534
Total Expenses - EUR 24.256 10.357 103.639 23.774 9.245 25.304 9.668 8.637 22.249 31.786
Gross Profit/Loss - EUR -5.425 54.392 -44.788 14.502 25.960 29.700 31.620 52.095 34.216 3.748
Net Profit/Loss - EUR -5.990 52.450 -46.277 14.119 25.136 28.527 30.381 51.013 33.662 3.400
Employees 1 1 1 2 1 1 1 1 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 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 -36.9%, from 56.448 euro in the year 2023, to 35.434 euro in 2024. The Net Profit decreased by -30.074 euro, from 33.662 euro in 2023, to 3.400 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 - Sag Proiectare S.r.l. - CUI 24178634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.121 87.941 0 2.488 2.592 2.052 1.527 1.051 35.273 24.994
Current Assets 1.812 7.685 3.171 18.471 8.184 34.806 60.984 52.342 5.682 15.018
Inventories 0 0 0 2.359 352 0 0 0 0 0
Receivables 1.731 5.073 3.055 16.105 7.824 11.356 6.259 8.921 1.831 5.953
Cash 81 2.612 115 7 7 23.450 54.725 43.421 3.852 9.065
Shareholders Funds -45.240 7.671 -38.736 -23.906 1.693 30.188 59.900 51.062 33.711 36.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.173 87.955 41.907 44.865 16.172 13.167 8.515 7.804 12.252 7.624
Income in Advance 0 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 "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 15.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.953 euro and cash availability of 9.065 euro.
The company's Equity was valued at 36.922 euro, while total Liabilities amounted to 7.624 euro. Equity increased by 3.400 euro, from 33.711 euro in 2023, to 36.922 in 2024.

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