Financial results - SAGHI CONSTRUCT SRL

Financial Summary - Saghi Construct Srl
Unique identification code: 18607219
Registration number: J2006000454106
Nace: 4100
Sales - Ron
11.141
Net Profit - Ron
-3.914
Employees
1
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Company Saghi Construct Srl with Fiscal Code 18607219 recorded a turnover of 2024 of 11.141, with a net profit of -3.914 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saghi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.013 26.275 4.320 1.064 0 0 0 7.706 10.917 11.141
Total Income - EUR 22.013 26.275 4.320 1.064 0 0 0 7.706 10.917 11.141
Total Expenses - EUR 8.353 20.738 10.151 5.683 2.322 60 0 7.826 10.519 14.952
Gross Profit/Loss - EUR 13.660 5.538 -5.830 -4.619 -2.322 -60 0 -120 398 -3.811
Net Profit/Loss - EUR 13.000 5.275 -5.874 -4.630 -2.322 -60 0 -195 291 -3.914
Employees 2 2 2 1 1 1 0 2 1 1
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 2.6%, from 10.917 euro in the year 2023, to 11.141 euro in 2024. The Net Profit decreased by -289 euro, from 291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saghi Construct Srl - CUI 18607219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.614 28.333 24.010 17.588 15.190 14.850 11.585 12.097 6.757 2.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.280 1.113 1.095 1.074 0 0 0 0 0 0
Cash 21.333 27.220 22.916 16.514 15.190 14.850 11.585 12.097 6.757 2.805
Shareholders Funds 20.303 25.371 19.068 14.089 11.493 11.215 10.967 10.805 5.773 1.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.310 2.962 4.942 3.500 3.696 3.635 618 1.291 985 978
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.805 euro.
The company's Equity was valued at 1.826 euro, while total Liabilities amounted to 978 euro. Equity decreased by -3.914 euro, from 5.773 euro in 2023, to 1.826 in 2024.

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