Financial results - SAGA CONSTRUCT CORPORATION S.R.L.

Financial Summary - Saga Construct Corporation S.r.l.
Unique identification code: 17655757
Registration number: J40/10004/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-54.722
Employees
1
Open Account
Company Saga Construct Corporation S.r.l. with Fiscal Code 17655757 recorded a turnover of 2024 of - , with a net profit of -54.722 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Construct Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.075 151.987 164.451 131.236 98.779 29.472 57.686 10.569 56.246 0
Total Income - EUR 202.052 154.669 165.388 131.348 100.402 31.719 67.539 18.803 56.652 21.069
Total Expenses - EUR 210.700 138.439 142.060 97.639 130.310 76.494 61.238 41.197 43.864 73.749
Gross Profit/Loss - EUR -8.648 16.231 23.329 33.709 -29.908 -44.775 6.301 -22.394 12.788 -52.680
Net Profit/Loss - EUR -8.648 11.351 21.788 32.397 -30.912 -45.076 5.639 -22.586 8.524 -54.722
Employees 6 5 5 2 7 4 3 2 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.
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 - Saga Construct Corporation S.r.l. - CUI 17655757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.239 27.522 42.647 27.005 15.567 9.965 5.172 3.467 1.795 225
Current Assets 94.099 96.147 99.593 117.367 95.688 90.963 96.396 60.702 69.497 5.960
Inventories 4.809 4.664 0 0 0 0 0 128 128 0
Receivables 62.099 81.536 88.342 93.423 89.410 85.257 73.291 58.655 60.903 2.987
Cash 27.190 9.946 11.251 23.944 6.279 5.705 23.105 1.919 8.466 2.973
Shareholders Funds 17.305 37.544 58.696 90.016 57.361 10.772 16.173 -6.363 2.181 -46.415
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 118.954 86.347 83.992 55.735 68.493 105.290 102.951 84.252 79.496 61.034
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.987 euro and cash availability of 2.973 euro.
The company's Equity was valued at -46.415 euro, while total Liabilities amounted to 61.034 euro. Equity decreased by -48.584 euro, from 2.181 euro in 2023, to -46.415 in 2024.

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