Financial Summary -
Sapega Production And Development Srl
Unique identification code:37009165
Registration number:J2017001231405
Nace:7111
Sales - Ron
76.688
Net Profit - Ron
53.326
Employees
1
Open Account
Company Sapega Production And Development Srl with Fiscal Code 37009165
recorded a turnover of 2024 of
76.688,
with a net profit of
53.326
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapega Production And Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.764
32.439
57.314
46.162
58.208
58.489
57.522
76.688
Total Income - EUR
-
-
30.764
40.011
85.702
63.825
86.564
79.189
62.559
104.282
Total Expenses - EUR
-
-
13.311
30.120
64.909
56.763
81.211
76.007
69.536
49.444
Gross Profit/Loss - EUR
-
-
17.453
9.891
20.794
7.062
5.352
3.182
-6.977
54.838
Net Profit/Loss - EUR
-
-
16.530
9.361
20.221
6.591
4.782
2.611
-7.553
53.326
Employees
-
-
0
4
4
6
5
7
5
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 34.1%, from 57.522 euro in the year 2023, to 76.688 euro in 2024.
The Net Profit increased by 53.326 euro, from 0 euro in 2023, to 53.326 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapega Production And Development Srl - CUI 37009165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
52.092
44.420
37.042
29.829
23.509
17.046
563
Current Assets
-
-
18.827
26.297
45.220
56.053
22.693
19.294
-752
40.636
Inventories
-
-
0
0
15.805
15.505
15.161
15.208
0
0
Receivables
-
-
5.990
5.488
5.746
22.469
6.063
3.577
-889
24.351
Cash
-
-
12.837
20.808
23.669
18.079
1.469
508
137
16.285
Shareholders Funds
-
-
16.574
25.631
45.355
51.086
13.879
1.325
-21.394
32.051
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.253
4.684
9.726
13.254
15.599
23.378
24.678
9.147
Income in Advance
-
-
0
48.074
34.560
28.755
23.081
18.101
13.010
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
"7111 - 7111"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.351 euro and cash availability of
16.285 euro.
The company's Equity was valued at
32.051 euro, while total Liabilities amounted to
9.147 euro.
Equity increased by 53.326 euro, from -21.394 euro in 2023, to 32.051 in 2024.
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