Financial results - SAGITARIUS PARK SRL

Financial Summary - Sagitarius Park Srl
Unique identification code: 10862801
Registration number: J27/319/2016
Nace: 4120
Sales - Ron
29.766
Net Profit - Ron
-16.343
Employees
1
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Company Sagitarius Park Srl with Fiscal Code 10862801 recorded a turnover of 2024 of 29.766, with a net profit of -16.343 and having an average number of employees of 1. 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 - Sagitarius Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.996 2.121 2.745 3.000 38.805 9.274 19.205 50.776 62.464 29.766
Total Income - EUR 1.996 1.703 3.863 3.483 39.323 9.992 19.697 51.341 64.846 36.500
Total Expenses - EUR -10.437 1.370 1.919 4.638 16.884 2.899 10.759 23.134 41.816 52.536
Gross Profit/Loss - EUR 12.433 333 1.945 -1.155 22.439 7.092 8.937 28.207 23.030 -16.035
Net Profit/Loss - EUR 12.060 270 1.862 -1.245 22.049 6.813 8.431 27.724 22.486 -16.343
Employees 0 0 0 0 1 0 0 1 2 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 decreased by -52.1%, from 62.464 euro in the year 2023, to 29.766 euro in 2024. The Net Profit decreased by -22.360 euro, from 22.486 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 - Sagitarius Park Srl - CUI 10862801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.792 9.692 16.416 17.445 39.309 46.661 54.154 67.938 74.006 107.188
Current Assets 17.222 16.903 14.122 15.893 27.762 19.251 23.628 35.562 59.195 69.643
Inventories 13.687 12.109 8.931 10.294 8.966 8.796 8.424 8.450 8.424 13.886
Receivables 1.552 1.942 4.374 3.506 16.549 7.850 12.383 8.214 33.160 32.573
Cash 1.983 2.853 817 2.093 2.248 2.606 2.822 18.899 17.611 23.185
Shareholders Funds 2.005 2.254 4.078 2.758 24.753 31.097 38.838 66.683 88.966 71.195
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 25.009 24.341 26.459 30.579 42.318 34.815 38.945 36.817 45.489 106.883
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 "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 69.643 euro in 2024 which includes Inventories of 13.886 euro, Receivables of 32.573 euro and cash availability of 23.185 euro.
The company's Equity was valued at 71.195 euro, while total Liabilities amounted to 106.883 euro. Equity decreased by -17.274 euro, from 88.966 euro in 2023, to 71.195 in 2024.

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