Financial results - SAG SOLAR PROIECT SRL

Financial Summary - Sag Solar Proiect Srl
Unique identification code: 26941723
Registration number: J2010000880137
Nace: 7112
Sales - Ron
56.910
Net Profit - Ron
19.592
Employees
1
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Company Sag Solar Proiect Srl with Fiscal Code 26941723 recorded a turnover of 2024 of 56.910, with a net profit of 19.592 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 Solar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.775 28.254 30.341 12.329 8.998 40.270 28.520 33.320 51.112 56.910
Total Income - EUR 28.775 28.268 30.609 12.329 9.017 40.270 28.520 33.320 51.143 57.105
Total Expenses - EUR 11.637 28.259 22.236 19.081 18.523 22.713 23.841 22.732 35.152 37.026
Gross Profit/Loss - EUR 17.138 9 8.373 -6.752 -9.506 17.557 4.679 10.587 15.991 20.079
Net Profit/Loss - EUR 16.275 -556 7.657 -7.122 -9.777 16.389 3.840 9.632 15.578 19.592
Employees 1 1 1 1 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 increased by 12.0%, from 51.112 euro in the year 2023, to 56.910 euro in 2024. The Net Profit increased by 4.101 euro, from 15.578 euro in 2023, to 19.592 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 Solar Proiect Srl - CUI 26941723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.123 25.112 24.712 21.616 18.376 18.644 10.216 8.699 29.609 18.276
Current Assets 20.133 4.255 11.348 8.802 6.275 28.418 30.332 30.201 36.736 50.856
Inventories 923 0 0 0 0 0 0 0 0 253
Receivables 1.099 2.905 5.652 3.428 1.641 2.408 3.740 11.558 24.960 5.470
Cash 18.112 1.350 5.696 5.373 4.634 26.011 26.592 18.643 11.776 45.133
Shareholders Funds 17.584 16.848 24.220 16.653 6.554 22.819 26.153 35.866 51.335 66.559
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.672 12.534 11.997 13.959 18.122 24.258 14.421 3.185 15.065 2.625
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 50.856 euro in 2024 which includes Inventories of 253 euro, Receivables of 5.470 euro and cash availability of 45.133 euro.
The company's Equity was valued at 66.559 euro, while total Liabilities amounted to 2.625 euro. Equity increased by 15.511 euro, from 51.335 euro in 2023, to 66.559 in 2024.

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