Financial results - SARAGEO PREST S.R.L.

Financial Summary - Sarageo Prest S.r.l.
Unique identification code: 40041280
Registration number: J13/2917/2018
Nace: 4120
Sales - Ron
57.683
Net Profit - Ron
4.739
Employees
3
Open Account
Company Sarageo Prest S.r.l. with Fiscal Code 40041280 recorded a turnover of 2024 of 57.683, with a net profit of 4.739 and having an average number of employees of 3. 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 - Sarageo Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.756 62.033 27.745 25.359 57.532 38.606 57.683
Total Income - EUR - - - 33.769 62.033 29.399 25.359 57.532 38.611 57.784
Total Expenses - EUR - - - 1.748 48.075 30.240 25.677 45.559 64.215 52.478
Gross Profit/Loss - EUR - - - 32.021 13.958 -841 -319 11.974 -25.604 5.306
Net Profit/Loss - EUR - - - 31.683 13.487 -1.118 -567 11.410 -25.982 4.739
Employees - - - 2 3 2 2 3 4 3
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 50.3%, from 38.606 euro in the year 2023, to 57.683 euro in 2024. The Net Profit increased by 4.739 euro, from 0 euro in 2023, to 4.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sarageo Prest S.r.l.

Rating financiar

Financial Rating -
SARAGEO PREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sarageo Prest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sarageo Prest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sarageo Prest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sarageo Prest S.r.l. - CUI 40041280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.991 6.975 4.900 2.990 3.935 13.668
Current Assets - - - 32.936 36.490 36.982 43.325 52.801 34.157 27.705
Inventories - - - 0 138 0 0 0 0 0
Receivables - - - 2.641 2.930 2.947 7.298 13.743 12.613 13.470
Cash - - - 30.295 33.422 33.714 34.622 37.426 19.674 12.134
Shareholders Funds - - - 31.726 44.599 42.635 41.123 52.660 26.518 31.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.210 881 1.321 1.038 3.130 11.575 10.248
Income in Advance - - - 0 0 0 6.065 0 0 16
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 27.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.470 euro and cash availability of 12.134 euro.
The company's Equity was valued at 31.109 euro, while total Liabilities amounted to 10.248 euro. Equity increased by 4.739 euro, from 26.518 euro in 2023, to 31.109 in 2024. The Debt Ratio was 24.8% in the year 2024.

Risk Reports Prices

Reviews - Sarageo Prest S.r.l.

Comments - Sarageo Prest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.