Financial results - SAGUARO TECH ESTATE MANAGEMENT SRL

Financial Summary - Saguaro Tech Estate Management Srl
Unique identification code: 31944777
Registration number: J35/1669/2013
Nace: 6820
Sales - Ron
117.859
Net Profit - Ron
73.097
Employee
1
The most important financial indicators for the company Saguaro Tech Estate Management Srl - Unique Identification Number 31944777: sales in 2023 was 117.859 euro, registering a net profit of 73.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saguaro Tech Estate Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.752 71.884 99.752 103.022 101.092 108.922 111.187 106.635 121.043 117.859
Total Income - EUR 55.741 104.369 120.667 130.563 101.134 110.503 113.048 109.346 122.879 119.679
Total Expenses - EUR 71.989 90.064 42.667 28.271 33.134 43.814 36.471 31.985 33.656 32.911
Gross Profit/Loss - EUR -16.248 14.306 77.999 102.292 68.000 66.688 76.577 77.361 89.223 86.768
Net Profit/Loss - EUR -17.534 5.340 75.007 18.488 65.122 63.608 74.010 74.345 85.610 73.097
Employees 1 1 1 1 1 1 1 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. 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 decreased by -2.3%, from 121.043 euro in the year 2022, to 117.859 euro in 2023. The Net Profit decreased by -12.254 euro, from 85.610 euro in 2022, to 73.097 in the last year.

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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 - Saguaro Tech Estate Management Srl - CUI 31944777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542.110 620.651 679.143 703.986 737.484 785.629 772.005 730.161 708.179 681.453
Current Assets 35.035 18.088 8.896 5.633 1.784 10.386 12.137 39.847 77.741 95.099
Inventories 0 0 0 0 247 0 0 0 0 0
Receivables 34.005 1.076 1.102 1.343 656 18 15 25 60.168 43
Cash 1.030 17.012 7.794 4.290 881 10.369 12.122 39.822 17.573 95.056
Shareholders Funds -37.881 -32.857 42.485 684.899 720.210 709.201 710.636 700.598 717.686 707.703
Social Capital 47 47 47 666.402 654.172 641.503 629.342 615.386 617.295 615.423
Debts 615.065 671.630 645.607 24.941 19.735 12.987 2.771 2.580 2.774 5.171
Income in Advance 0 0 0 0 0 74.282 71.014 67.619 66.004 63.985
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 95.056 euro.
The company's Equity was valued at 707.703 euro, while total Liabilities amounted to 5.171 euro. Equity decreased by -7.806 euro, from 717.686 euro in 2022, to 707.703 in 2023. The Debt Ratio was 0.7% in the year 2023.

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