Financial results - SAGA INFRASTRUCTURĂ S.R.L.

Financial Summary - Saga Infrastructură S.r.l.
Unique identification code: 32184793
Registration number: J2013000345518
Nace: 4211
Sales - Ron
8.970.420
Net Profit - Ron
223.521
Employees
54
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Company Saga Infrastructură S.r.l. with Fiscal Code 32184793 recorded a turnover of 2024 of 8.970.420, with a net profit of 223.521 and having an average number of employees of 54. 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 Infrastructură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.986 1.814.342 702.437 859.966 7.880.186 10.272.290 6.966.849 7.901.093 6.668.712 8.970.420
Total Income - EUR 613.297 1.828.386 702.506 893.075 8.021.092 11.554.820 7.386.206 8.932.701 8.504.784 8.614.066
Total Expenses - EUR 585.491 1.754.286 618.205 835.113 7.398.035 11.177.833 7.058.871 8.587.321 8.197.914 8.325.419
Gross Profit/Loss - EUR 27.807 74.100 84.301 57.962 623.057 376.987 327.335 345.380 306.870 288.646
Net Profit/Loss - EUR 23.222 61.665 74.119 55.563 570.024 316.476 280.999 342.284 306.870 223.521
Employees 9 10 11 10 33 81 107 77 87 54
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 35.3%, from 6.668.712 euro in the year 2023, to 8.970.420 euro in 2024. The Net Profit decreased by -81.634 euro, from 306.870 euro in 2023, to 223.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Infrastructură S.r.l. - CUI 32184793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.950 250 58.650 63.706 641.760 1.020.932 953.880 938.177 1.599.028 1.223.454
Current Assets 585.039 510.070 735.586 1.068.641 2.245.357 5.684.768 5.023.695 5.201.985 7.989.716 7.916.886
Inventories 285.053 18.705 91.861 166.022 473.358 2.010.908 3.183.448 3.050.826 4.402.542 4.680.333
Receivables 53.798 385.489 619.325 850.807 1.495.964 3.458.158 1.403.072 2.093.722 3.400.791 3.159.144
Cash 246.188 105.876 24.400 51.812 276.035 215.702 437.174 57.437 186.382 77.409
Shareholders Funds 220.091 279.556 370.407 381.056 943.701 1.133.478 1.193.217 1.463.371 1.765.803 1.979.456
Social Capital 168.774 167.097 164.270 161.276 158.153 155.155 15.171 15.218 15.172 15.088
Debts 382.899 230.764 423.941 751.290 1.943.417 5.572.222 4.784.358 4.676.791 7.822.940 7.160.884
Income in Advance 0 0 0 0 0 30.496 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 7.916.886 euro in 2024 which includes Inventories of 4.680.333 euro, Receivables of 3.159.144 euro and cash availability of 77.409 euro.
The company's Equity was valued at 1.979.456 euro, while total Liabilities amounted to 7.160.884 euro. Equity increased by 223.521 euro, from 1.765.803 euro in 2023, to 1.979.456 in 2024.

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