Financial results - SALIGNY INGENIERIA SRL

Financial Summary - Saligny Ingenieria Srl
Unique identification code: 27144342
Registration number: J05/883/2010
Nace: 7112
Sales - Ron
1.785.894
Net Profit - Ron
102.427
Employees
5
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Company Saligny Ingenieria Srl with Fiscal Code 27144342 recorded a turnover of 2024 of 1.785.894, with a net profit of 102.427 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saligny Ingenieria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.844 14.750 35.539 27.766 57.150 508.863 934.388 933.086 1.232.443 1.785.894
Total Income - EUR 15.844 14.750 35.539 27.868 93.824 510.118 935.611 934.901 1.311.036 1.786.563
Total Expenses - EUR 372 5.497 29.730 25.789 93.077 317.262 813.247 822.326 1.210.702 1.667.363
Gross Profit/Loss - EUR 15.472 9.254 5.809 2.079 747 192.856 122.365 112.575 100.334 119.200
Net Profit/Loss - EUR 14.997 8.959 5.454 1.801 173 187.957 113.454 103.733 84.421 102.427
Employees 0 1 1 1 6 8 8 7 5 5
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 45.7%, from 1.232.443 euro in the year 2023, to 1.785.894 euro in 2024. The Net Profit increased by 18.478 euro, from 84.421 euro in 2023, to 102.427 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 - Saligny Ingenieria Srl - CUI 27144342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.640 70.258 185.555 161.064 306.285 230.149 616.544 1.437.642
Current Assets 20.194 31.753 11.093 31.706 67.600 440.346 1.224.370 776.254 496.692 564.642
Inventories 0 0 0 0 21.303 96.295 109.960 206.957 165.254 109.132
Receivables 2.232 12.099 9.547 30.170 42.790 325.219 560.337 489.129 296.254 385.367
Cash 17.963 19.654 1.546 1.536 3.507 18.831 554.072 80.169 35.184 70.143
Shareholders Funds 19.579 27.448 32.437 33.642 33.164 220.492 329.056 433.810 516.916 616.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615 4.305 11.102 68.322 172.692 333.630 1.155.360 526.209 596.321 1.385.831
Income in Advance 0 0 0 0 48.202 47.289 46.240 46.383 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.642 euro in 2024 which includes Inventories of 109.132 euro, Receivables of 385.367 euro and cash availability of 70.143 euro.
The company's Equity was valued at 616.453 euro, while total Liabilities amounted to 1.385.831 euro. Equity increased by 102.427 euro, from 516.916 euro in 2023, to 616.453 in 2024.

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