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

Financial Summary - Saga Instal Construct S.r.l.
Unique identification code: 41433451
Registration number: J2019009669400
Nace: 4100
Sales - Ron
25.968
Net Profit - Ron
21.575
Employees
Open Account
Company Saga Instal Construct S.r.l. with Fiscal Code 41433451 recorded a turnover of 2024 of 25.968, with a net profit of 21.575 and having an average number of employees of - . 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 - Saga Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.527 49.519 46.137 56.778 0 25.968
Total Income - EUR - - - - 33.527 49.519 46.137 56.778 0 25.968
Total Expenses - EUR - - - - 15.483 7.007 29.214 21.817 610 525
Gross Profit/Loss - EUR - - - - 18.045 42.512 16.922 34.960 -610 25.444
Net Profit/Loss - EUR - - - - 17.709 42.039 16.367 34.393 -610 21.575
Employees - - - - 2 1 3 2 0 0
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 Instal Construct S.r.l. - CUI 41433451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.832 54.529 73.108 119.754 118.781 143.611
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.580 25.013 10.287 26.440 26.360 27.821
Cash - - - - 18.252 29.516 62.820 93.314 92.421 115.790
Shareholders Funds - - - - 17.751 51.184 66.416 101.015 100.099 121.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.081 3.345 6.691 18.739 18.682 22.497
Income in Advance - - - - 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 143.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.821 euro and cash availability of 115.790 euro.
The company's Equity was valued at 121.115 euro, while total Liabilities amounted to 22.497 euro. Equity increased by 21.575 euro, from 100.099 euro in 2023, to 121.115 in 2024.

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