Financial results - SAGITARIUS CONSULTING SRL

Financial Summary - Sagitarius Consulting Srl
Unique identification code: 13690441
Registration number: J2016005133409
Nace: 6920
Sales - Ron
186.219
Net Profit - Ron
116.086
Employees
5
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Company Sagitarius Consulting Srl with Fiscal Code 13690441 recorded a turnover of 2024 of 186.219, with a net profit of 116.086 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitarius Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.656 103.721 131.683 169.081 160.445 162.718 158.346 175.780 186.219
Total Income - EUR 2.005 45.718 103.761 131.805 169.397 160.515 162.789 158.876 176.093 189.357
Total Expenses - EUR 4.506 33.137 58.970 64.497 81.743 83.436 81.846 80.694 80.549 68.673
Gross Profit/Loss - EUR -2.501 12.580 44.791 67.307 87.655 77.079 80.944 78.181 95.544 120.684
Net Profit/Loss - EUR -2.561 12.035 43.754 66.075 86.125 75.893 79.643 76.931 93.971 116.086
Employees 0 2 5 6 6 5 5 4 4 5
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 6.5%, from 175.780 euro in the year 2023, to 186.219 euro in 2024. The Net Profit increased by 22.640 euro, from 93.971 euro in 2023, to 116.086 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 - Sagitarius Consulting Srl - CUI 13690441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 1.327 1.246 11.002 31.341 23.194 21.420 12.537 4.491 23
Current Assets 10.810 16.599 30.328 89.899 101.568 93.886 127.674 106.350 126.011 175.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.926 11.595 9.311 21.559 59.913 80.989 73.350 88.287 109.075 135.451
Cash 199 5.004 21.017 68.340 41.655 12.897 54.325 18.062 16.936 40.186
Shareholders Funds -38.318 -25.747 18.453 84.189 101.374 90.853 94.271 91.605 108.600 130.633
Social Capital 135 278 285 279 274 269 263 264 263 261
Debts 49.245 43.672 13.120 17.191 32.966 28.238 57.308 28.094 22.640 44.643
Income in Advance 0 0 0 0 0 0 0 0 0 990
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.451 euro and cash availability of 40.186 euro.
The company's Equity was valued at 130.633 euro, while total Liabilities amounted to 44.643 euro. Equity increased by 22.640 euro, from 108.600 euro in 2023, to 130.633 in 2024. The Debt Ratio was 25.3% in the year 2024.

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