Financial results - SAGEX RESIDENCE S.R.L.

Financial Summary - Sagex Residence S.r.l.
Unique identification code: 41362822
Registration number: J23/2988/2019
Nace: 4110
Sales - Ron
78.025
Net Profit - Ron
90.777
Employees
Open Account
Company Sagex Residence S.r.l. with Fiscal Code 41362822 recorded a turnover of 2024 of 78.025, with a net profit of 90.777 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagex Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 7.167 78.025
Total Income - EUR - - - - 26.408 0 503.352 280.926 253.948 165.974
Total Expenses - EUR - - - - 27.186 531 503.683 282.363 346.886 75.197
Gross Profit/Loss - EUR - - - - -778 -531 -331 -1.436 -92.938 90.777
Net Profit/Loss - EUR - - - - -778 -531 -331 -1.436 -92.938 90.777
Employees - - - - 0 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 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 994.8%, from 7.167 euro in the year 2023, to 78.025 euro in 2024. The Net Profit increased by 90.777 euro, from 0 euro in 2023, to 90.777 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 - Sagex Residence S.r.l. - CUI 41362822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 1.030.237 1.204.903
Current Assets - - - - 186 117 140 150.696 219.762 119.233
Inventories - - - - 0 0 0 149.169 148.716 0
Receivables - - - - 3 21 41 992 60.446 50.670
Cash - - - - 184 96 98 536 10.601 68.563
Shareholders Funds - - - - -736 -1.253 -1.556 -2.997 -95.926 -4.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 947 1.370 1.696 153.693 1.345.926 1.328.749
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.670 euro and cash availability of 68.563 euro.
The company's Equity was valued at -4.613 euro, while total Liabilities amounted to 1.328.749 euro. Equity increased by 90.777 euro, from -95.926 euro in 2023, to -4.613 in 2024.

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