The most important financial indicators for the company Sagitarius Park Srl - Unique Identification Number 10862801:
sales in 2023 was
62.464
euro, registering a net profit of
22.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 50.776 euro in the year 2022, to 62.464 euro in 2023.
The Net Profit decreased by -5.155 euro, from 27.724 euro in 2022, to 22.486 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.711
9.792
9.692
16.416
17.445
39.309
46.661
54.154
67.938
74.006
Current Assets
15.100
17.222
16.903
14.122
15.893
27.762
19.251
23.628
35.562
59.195
Inventories
12.654
13.687
12.109
8.931
10.294
8.966
8.796
8.424
8.450
8.424
Receivables
1.837
1.552
1.942
4.374
3.506
16.549
7.850
12.383
8.214
33.160
Cash
609
1.983
2.853
817
2.093
2.248
2.606
2.822
18.899
17.611
Shareholders Funds
-9.972
2.005
2.254
4.078
2.758
24.753
31.097
38.838
66.683
88.966
Social Capital
379
382
379
372
365
358
351
344
345
344
Debts
34.783
25.009
24.341
26.459
30.579
42.318
34.815
38.945
36.817
45.489
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.195 euro in 2023 which includes Inventories of
8.424 euro, Receivables of
33.160 euro and cash availability of
17.611 euro.
The company's Equity was valued at
88.966 euro, while total Liabilities amounted to
45.489 euro.
Equity increased by 22.486 euro, from 66.683 euro in 2022, to 88.966 in 2023.
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