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

Financial Summary - Sageata Instal Construct S.r.l.
Unique identification code: 8326801
Registration number: J40/2366/1996
Nace: 4321
Sales - Ron
6.210
Net Profit - Ron
1.809
Employees
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Company Sageata Instal Construct S.r.l. with Fiscal Code 8326801 recorded a turnover of 2024 of 6.210, with a net profit of 1.809 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sageata Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.154 10.388 7.119 8.930 3.166 5.296 5.260 5.205 5.834 6.210
Total Income - EUR 23.157 10.388 7.119 10.147 3.296 5.296 5.260 5.407 5.834 6.210
Total Expenses - EUR 20.713 19.044 14.753 16.439 8.273 5.954 6.186 9.521 5.066 3.978
Gross Profit/Loss - EUR 2.444 -8.655 -7.634 -6.292 -4.977 -659 -925 -4.114 768 2.232
Net Profit/Loss - EUR 1.749 -8.863 -7.705 -6.394 -5.061 -817 -1.083 -4.276 594 1.809
Employees 3 3 3 3 1 0 0 0 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. In the last year of activity, the sales increased by 7.0%, from 5.834 euro in the year 2023, to 6.210 euro in 2024. The Net Profit increased by 1.218 euro, from 594 euro in 2023, to 1.809 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 - Sageata Instal Construct S.r.l. - CUI 8326801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 345 339 12.193 9.748 8.714 5.887 2.511 2.503 0
Current Assets 20.569 11.659 3.506 3.751 1.826 1.175 2.246 1.834 4.951 8.926
Inventories 8.137 5.500 0 0 0 0 0 0 0 0
Receivables 591 2.101 2.311 1.520 105 0 0 44 351 2.015
Cash 11.841 4.057 1.195 2.231 1.721 1.175 2.246 1.790 4.600 6.911
Shareholders Funds -24.028 -32.646 -39.799 -45.462 -49.643 -49.519 -49.504 -53.934 -53.177 -53.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.066 44.649 43.644 61.405 61.217 59.408 57.637 58.278 60.631 62.486
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.015 euro and cash availability of 6.911 euro.
The company's Equity was valued at -53.560 euro, while total Liabilities amounted to 62.486 euro. Equity decreased by -680 euro, from -53.177 euro in 2023, to -53.560 in 2024.

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