Financial results - SAGA INTELLISOFT SRL

Financial Summary - Saga Intellisoft Srl
Unique identification code: 27600236
Registration number: J40/10146/2010
Nace: 4399
Sales - Ron
5.611
Net Profit - Ron
196
Employees
1
Open Account
Company Saga Intellisoft Srl with Fiscal Code 27600236 recorded a turnover of 2023 of 5.611, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Intellisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.231 22.231 47.962 27.786 - 254.475 13.192 5.072 5.642 -
Total Income - EUR 49.231 22.231 47.962 31.996 - 254.506 13.216 5.240 5.642 -
Total Expenses - EUR 84.296 24.016 31.054 119.429 - 239.936 73.051 1.242 5.389 -
Gross Profit/Loss - EUR -35.065 -1.786 16.908 -87.434 - 14.571 -59.835 3.998 254 -
Net Profit/Loss - EUR -36.542 -2.453 16.272 -87.897 - 12.026 -59.967 3.947 197 -
Employees 4 2 1 2 - 2 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. In the last year of activity, the sales increased by 11.6%, from 5.072 euro in the year 2022, to 5.642 euro in 2023. The Net Profit decreased by -3.738 euro, from 3.947 euro in 2022, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saga Intellisoft Srl

Rating financiar

Financial Rating -
SAGA INTELLISOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saga Intellisoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saga Intellisoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saga Intellisoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Intellisoft Srl - CUI 27600236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.597 - 7.566 0 0 0 -
Current Assets 32.485 20.674 36.553 40.988 - 190.545 187.384 239.168 241.806 -
Inventories 0 0 0 0 - 329 321 322 2.005 -
Receivables 27.748 0 0 0 - 171.790 183.679 190.267 196.405 -
Cash 4.737 20.674 36.553 40.988 - 18.426 3.384 48.578 43.396 -
Shareholders Funds 23.320 20.630 36.553 -52.016 - -34.322 -92.996 -29.718 -88.869 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 9.165 45 0 121.601 - 236.151 284.805 272.533 334.772 -
Income in Advance 0 0 0 0 - 851 42 834 832 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.806 euro in 2023 which includes Inventories of 2.005 euro, Receivables of 196.405 euro and cash availability of 43.396 euro.
The company's Equity was valued at -88.869 euro, while total Liabilities amounted to 334.772 euro. Equity decreased by -59.241 euro, from -29.718 euro in 2022, to -88.869 in 2023. The Debt Ratio was 135.7% in the year 2023.

Risk Reports Prices

Reviews - Saga Intellisoft Srl

Comments - Saga Intellisoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.