Financial results - SAGI CONSTRUCT SRL

Financial Summary - Sagi Construct Srl
Unique identification code: 34364006
Registration number: J08/551/2015
Nace: 4120
Sales - Ron
36.069
Net Profit - Ron
-4.134
Employees
2
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Company Sagi Construct Srl with Fiscal Code 34364006 recorded a turnover of 2024 of 36.069, with a net profit of -4.134 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.862 22.405 25.464 31.982 36.069
Total Income - EUR - - - - - 4.756 25.713 28.783 35.376 39.381
Total Expenses - EUR - - - - - 4.707 28.601 22.797 30.625 43.205
Gross Profit/Loss - EUR - - - - - 49 -2.888 5.986 4.751 -3.824
Net Profit/Loss - EUR - - - - - 49 -2.955 5.736 4.478 -4.134
Employees - - - - - 1 2 1 2 2
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 13.4%, from 31.982 euro in the year 2023, to 36.069 euro in 2024. The Net Profit decreased by -4.453 euro, from 4.478 euro in 2023, to 0 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 - Sagi Construct Srl - CUI 34364006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.342 25.772 21.654 22.580 19.034
Current Assets - - - - - 9.106 6.449 9.925 12.726 16.426
Inventories - - - - - 207 2.528 4.257 6.132 9.740
Receivables - - - - - 8.894 1.281 2.995 2.652 6.016
Cash - - - - - 5 2.640 2.673 3.942 670
Shareholders Funds - - - - - -144 -3.096 2.631 7.101 3.157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.993 15.778 13.326 17.852 21.978
Income in Advance - - - - - 25.954 22.071 18.822 15.457 12.079
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.426 euro in 2024 which includes Inventories of 9.740 euro, Receivables of 6.016 euro and cash availability of 670 euro.
The company's Equity was valued at 3.157 euro, while total Liabilities amounted to 21.978 euro. Equity decreased by -3.904 euro, from 7.101 euro in 2023, to 3.157 in 2024. The Debt Ratio was 59.1% in the year 2024.

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