Financial results - SAGUARO TECH ESTATE MANAGEMENT SRL

Financial Summary - Saguaro Tech Estate Management Srl
Unique identification code: 31944777
Registration number: J2013001669350
Nace: 6820
Sales - Ron
117.913
Net Profit - Ron
75.433
Employees
1
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Company Saguaro Tech Estate Management Srl with Fiscal Code 31944777 recorded a turnover of 2024 of 117.913, with a net profit of 75.433 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saguaro Tech Estate Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.884 99.752 103.022 101.092 108.922 111.187 106.635 121.043 117.859 117.913
Total Income - EUR 104.369 120.667 130.563 101.134 110.503 113.048 109.346 122.879 119.679 122.150
Total Expenses - EUR 90.064 42.667 28.271 33.134 43.814 36.471 31.985 33.656 32.911 35.323
Gross Profit/Loss - EUR 14.306 77.999 102.292 68.000 66.688 76.577 77.361 89.223 86.768 86.827
Net Profit/Loss - EUR 5.340 75.007 18.488 65.122 63.608 74.010 74.345 85.610 73.097 75.433
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 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 increased by 0.6%, from 117.859 euro in the year 2023, to 117.913 euro in 2024. The Net Profit increased by 2.744 euro, from 73.097 euro in 2023, to 75.433 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 - Saguaro Tech Estate Management Srl - CUI 31944777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.651 679.143 703.986 737.484 785.629 772.005 730.161 708.179 681.453 1.276.319
Current Assets 18.088 8.896 5.633 1.784 10.386 12.137 39.847 77.741 95.099 189.594
Inventories 0 0 0 247 0 0 0 0 0 0
Receivables 1.076 1.102 1.343 656 18 15 25 60.168 43 52.998
Cash 17.012 7.794 4.290 881 10.369 12.122 39.822 17.573 95.056 15.976
Shareholders Funds -32.857 42.485 684.899 720.210 709.201 710.636 700.598 717.686 707.703 1.335.324
Social Capital 47 47 666.402 654.172 641.503 629.342 615.386 617.295 615.423 1.235.824
Debts 671.630 645.607 24.941 19.735 12.987 2.771 2.580 2.774 5.171 69.643
Income in Advance 0 0 0 0 74.282 71.014 67.619 66.004 63.985 61.818
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 "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 189.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.998 euro and cash availability of 15.976 euro.
The company's Equity was valued at 1.335.324 euro, while total Liabilities amounted to 69.643 euro. Equity increased by 631.575 euro, from 707.703 euro in 2023, to 1.335.324 in 2024. The Debt Ratio was 4.7% in the year 2024.

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