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
5.834
Net Profit - Ron
594
Employee
The most important financial indicators for the company Sageata Instal Construct S.r.l. - Unique Identification Number 8326801: sales in 2023 was 5.834 euro, registering a net profit of 594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sageata Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.930 23.154 10.388 7.119 8.930 3.166 5.296 5.260 5.205 5.834
Total Income - EUR 10.000 23.157 10.388 7.119 10.147 3.296 5.296 5.260 5.407 5.834
Total Expenses - EUR 15.619 20.713 19.044 14.753 16.439 8.273 5.954 6.186 9.521 5.066
Gross Profit/Loss - EUR -5.618 2.444 -8.655 -7.634 -6.292 -4.977 -659 -925 -4.114 768
Net Profit/Loss - EUR -5.918 1.749 -8.863 -7.705 -6.394 -5.061 -817 -1.083 -4.276 594
Employees 3 3 3 3 3 1 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. 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 increased by 12.4%, from 5.205 euro in the year 2022, to 5.834 euro in 2023. The Net Profit increased by 594 euro, from 0 euro in 2022, to 594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sageata Instal Construct S.r.l. - CUI 8326801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 469 345 339 12.193 9.748 8.714 5.887 2.511 2.503
Current Assets 12.180 20.569 11.659 3.506 3.751 1.826 1.175 2.246 1.834 4.951
Inventories 541 8.137 5.500 0 0 0 0 0 0 0
Receivables 1.776 591 2.101 2.311 1.520 105 0 0 44 351
Cash 9.863 11.841 4.057 1.195 2.231 1.721 1.175 2.246 1.790 4.600
Shareholders Funds -25.564 -24.028 -32.646 -39.799 -45.462 -49.643 -49.519 -49.504 -53.934 -53.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.615 45.066 44.649 43.644 61.405 61.217 59.408 57.637 58.278 60.631
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 "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 4.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 4.600 euro.
The company's Equity was valued at -53.177 euro, while total Liabilities amounted to 60.631 euro. Equity increased by 593 euro, from -53.934 euro in 2022, to -53.177 in 2023.

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