Financial results - SAGO SMART CONINVEST SRL

Financial Summary - Sago Smart Coninvest Srl
Unique identification code: 35795422
Registration number: J32/393/2016
Nace: 4120
Sales - Ron
31.926
Net Profit - Ron
790
Employees
1
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Company Sago Smart Coninvest Srl with Fiscal Code 35795422 recorded a turnover of 2024 of 31.926, with a net profit of 790 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 - Sago Smart Coninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.707 199.395 192.670 192.414 166.902 55.811 35.051 34.290 31.926
Total Income - EUR - 100.710 199.431 204.089 193.335 166.914 55.868 44.852 56.376 32.944
Total Expenses - EUR - 58.522 146.011 149.675 106.991 108.806 61.714 31.649 35.201 31.864
Gross Profit/Loss - EUR - 42.187 53.420 54.414 86.343 58.108 -5.845 13.203 21.175 1.080
Net Profit/Loss - EUR - 40.167 51.325 52.746 84.393 56.564 -6.409 12.117 20.622 790
Employees - 1 3 4 5 5 3 1 1 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 -6.4%, from 34.290 euro in the year 2023, to 31.926 euro in 2024. The Net Profit decreased by -19.717 euro, from 20.622 euro in 2023, to 790 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 - Sago Smart Coninvest Srl - CUI 35795422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 28.908 63.228 154.951 151.776 135.659 125.914 157.558 141.781
Current Assets - 43.914 52.826 33.183 57.083 31.356 17.623 15.917 5.281 3.044
Inventories - 28.771 2.191 1.921 9.891 14.005 11.635 6.694 0 0
Receivables - 880 39.296 4.846 30.052 1.840 2.045 3.866 3.445 1.795
Cash - 14.262 11.340 26.416 17.141 15.511 3.942 5.357 1.837 1.249
Shareholders Funds - 40.212 67.813 68.932 100.265 154.929 89.774 20.961 29.440 30.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.949 13.921 27.479 111.770 28.203 63.507 120.870 133.399 114.759
Income in Advance - 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 3.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.795 euro and cash availability of 1.249 euro.
The company's Equity was valued at 30.066 euro, while total Liabilities amounted to 114.759 euro. Equity increased by 790 euro, from 29.440 euro in 2023, to 30.066 in 2024.

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