Financial results - SAGART CONSTRUCT COMPANY SRL

Financial Summary - Sagart Construct Company Srl
Unique identification code: 11825917
Registration number: J40/3295/1999
Nace: 4399
Sales - Ron
33.600
Net Profit - Ron
3.904
Employees
3
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Company Sagart Construct Company Srl with Fiscal Code 11825917 recorded a turnover of 2024 of 33.600, with a net profit of 3.904 and having an average number of employees of 3. 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 - Sagart Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203 23.965 22.930 25.320 26.945 26.285 28.179 25.591 25.055 33.600
Total Income - EUR 4.299 23.965 22.930 25.750 27.222 26.285 28.179 25.592 25.055 34.404
Total Expenses - EUR 9.205 17.113 17.738 21.053 25.711 25.945 28.549 25.300 28.203 30.164
Gross Profit/Loss - EUR -4.906 6.852 5.192 4.697 1.511 340 -370 292 -3.148 4.241
Net Profit/Loss - EUR -5.035 6.341 4.962 4.439 1.239 95 -652 41 -3.381 3.904
Employees 3 3 2 2 2 2 2 2 2 3
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 34.9%, from 25.055 euro in the year 2023, to 33.600 euro in 2024. The Net Profit increased by 3.904 euro, from 0 euro in 2023, to 3.904 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 - Sagart Construct Company Srl - CUI 11825917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.073 246.536 240.941 233.362 227.615 222.064 214.610 213.649 211.201 207.933
Current Assets 5.716 9.855 7.855 6.610 11.192 12.054 13.320 13.597 15.191 17.281
Inventories 2.574 4.061 2.619 2.571 2.521 2.473 2.418 2.426 2.418 0
Receivables 2.740 2.699 3.684 2.840 7.140 1.724 508 1.916 4.541 7.192
Cash 402 3.095 1.553 1.198 1.531 7.857 10.394 9.256 8.232 10.089
Shareholders Funds 193.066 232.543 233.570 233.723 232.264 227.956 222.249 222.979 218.921 222.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.812 23.848 15.226 6.249 10.039 7.816 5.681 4.267 7.471 3.141
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.192 euro and cash availability of 10.089 euro.
The company's Equity was valued at 222.073 euro, while total Liabilities amounted to 3.141 euro. Equity increased by 4.375 euro, from 218.921 euro in 2023, to 222.073 in 2024.

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