Financial results - SAGAL CONSTRUCT SRL

Financial Summary - Sagal Construct Srl
Unique identification code: 28052077
Registration number: J38/76/2011
Nace: 4120
Sales - Ron
1.547.763
Net Profit - Ron
880
Employee
23
The most important financial indicators for the company Sagal Construct Srl - Unique Identification Number 28052077: sales in 2023 was 1.547.763 euro, registering a net profit of 880 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.470 270.753 75.143 178.505 273.237 795.598 532.492 1.125.411 1.753.218 1.547.763
Total Income - EUR 206.473 270.759 75.156 178.514 274.179 795.603 532.523 1.125.442 1.754.649 1.877.338
Total Expenses - EUR 113.399 234.930 128.662 127.791 175.069 624.329 526.076 962.296 1.534.879 1.869.279
Gross Profit/Loss - EUR 93.074 35.828 -53.507 50.723 99.110 171.274 6.447 163.147 219.770 8.058
Net Profit/Loss - EUR 78.143 29.596 -53.507 44.762 96.368 163.318 1.122 156.170 184.751 880
Employees 5 6 4 4 6 14 18 18 20 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 1.753.218 euro in the year 2022, to 1.547.763 euro in 2023. The Net Profit decreased by -183.311 euro, from 184.751 euro in 2022, to 880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagal Construct Srl - CUI 28052077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.198 36.912 24.228 9.924 2.217 71.731 147.808 533.080 410.338 301.731
Current Assets 90.716 109.205 49.156 95.870 177.901 154.488 211.494 477.483 490.518 1.472.705
Inventories 0 0 0 0 0 0 19.130 7.804 0 165.879
Receivables 74.904 58.535 36.339 80.853 111.865 176.517 122.601 382.451 197.864 1.231.418
Cash 15.812 0 12.817 15.018 66.037 -22.029 69.763 0 292.654 75.409
Shareholders Funds 106.704 109.069 -11.240 33.713 129.462 163.369 161.394 156.218 205.077 25.188
Social Capital 45 45 45 44 43 42 41 40 20.318 20.257
Debts 34.210 37.048 84.624 72.082 50.656 62.850 197.908 854.345 695.779 1.749.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.705 euro in 2023 which includes Inventories of 165.879 euro, Receivables of 1.231.418 euro and cash availability of 75.409 euro.
The company's Equity was valued at 25.188 euro, while total Liabilities amounted to 1.749.248 euro. Equity decreased by -179.267 euro, from 205.077 euro in 2022, to 25.188 in 2023.

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