Financial results - SAGMA SERV-CONSTRUCT SRL

Financial Summary - Sagma Serv-Construct Srl
Unique identification code: 13552570
Registration number: J40/10832/2000
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sagma Serv-Construct Srl - Unique Identification Number 13552570: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagma Serv-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.715 27.391 4.264 0 - 0 - - - -
Total Income - EUR 29.448 27.391 4.264 828 - 0 - - - -
Total Expenses - EUR 28.131 14.226 2.160 263 - 0 - - - -
Gross Profit/Loss - EUR 1.317 13.166 2.105 565 - 0 - - - -
Net Profit/Loss - EUR 434 12.344 1.977 540 - 0 - - - -
Employees 3 4 0 0 - 0 - - - -
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.

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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 - Sagma Serv-Construct Srl - CUI 13552570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.232 25.066 24.674 24.256 - 535 - - - -
Current Assets 170.639 193.738 194.087 187.423 - 203.325 - - - -
Inventories 0 0 0 0 - 4.281 - - - -
Receivables 97.775 97.870 96.345 90.613 - 105.851 - - - -
Cash 72.864 95.869 97.741 96.810 - 93.193 - - - -
Shareholders Funds -37.672 -25.643 -23.404 -22.468 - -21.629 - - - -
Social Capital 45 45 45 44 - 42 - - - -
Debts 209.425 214.436 218.094 204.946 - 197.378 - - - -
Income in Advance 0 5.692 5.634 5.538 - 5.331 - - - -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.325 euro in 2019 which includes Inventories of 4.281 euro, Receivables of 105.851 euro and cash availability of 93.193 euro.
The company's Equity was valued at -21.629 euro, while total Liabilities amounted to 197.378 euro. The Debt Ratio was 109.0% in the year 2019.

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