Financial results - SAGA ROADS S.R.L.

Financial Summary - Saga Roads S.r.l.
Unique identification code: 39814322
Registration number: J40/12419/2018
Nace: 4211
Sales - Ron
1.854.818
Net Profit - Ron
448.589
Employees
16
Open Account
Company Saga Roads S.r.l. with Fiscal Code 39814322 recorded a turnover of 2024 of 1.854.818, with a net profit of 448.589 and having an average number of employees of 16. 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 Roads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 394.829 636.506 644.334 640.648 1.837.237 1.854.818
Total Income - EUR - - - 6 398.686 644.016 660.981 659.790 1.848.057 1.860.597
Total Expenses - EUR - - - 2.921 355.123 428.915 600.624 476.727 1.339.684 1.339.838
Gross Profit/Loss - EUR - - - -2.915 43.563 215.101 60.356 183.063 508.373 520.759
Net Profit/Loss - EUR - - - -2.915 39.601 209.181 54.588 176.931 434.796 448.589
Employees - - - 1 1 1 1 1 13 16
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 1.5%, from 1.837.237 euro in the year 2023, to 1.854.818 euro in 2024. The Net Profit increased by 16.222 euro, from 434.796 euro in 2023, to 448.589 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 - Saga Roads S.r.l. - CUI 39814322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 5.833 57.610 81.068 134.753 233.715 353.848
Current Assets - - - 32.696 137.889 317.291 374.179 378.128 572.205 886.217
Inventories - - - 32.258 36.240 82.238 46.907 163.528 5.212 154.882
Receivables - - - 111 77.380 146.740 269.039 174.786 508.523 690.811
Cash - - - 327 24.268 88.313 58.232 39.814 58.469 40.524
Shareholders Funds - - - -2.872 36.785 209.362 216.794 282.870 434.845 466.818
Social Capital - - - 43 42 41 40 41 40 18.133
Debts - - - 35.654 107.113 165.803 239.164 231.368 372.849 776.699
Income in Advance - - - 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 886.217 euro in 2024 which includes Inventories of 154.882 euro, Receivables of 690.811 euro and cash availability of 40.524 euro.
The company's Equity was valued at 466.818 euro, while total Liabilities amounted to 776.699 euro. Equity increased by 34.403 euro, from 434.845 euro in 2023, to 466.818 in 2024.

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