Financial results - SARAMAG CONSTRUCT S.R.L.

Financial Summary - Saramag Construct S.r.l.
Unique identification code: 47134580
Registration number: J26/2082/2022
Nace: 4221
Sales - Ron
87.288
Net Profit - Ron
58.743
Employee
1
The most important financial indicators for the company Saramag Construct S.r.l. - Unique Identification Number 47134580: sales in 2023 was 87.288 euro, registering a net profit of 58.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saramag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.263 87.288
Total Income - EUR - - - - - - - - 12.263 87.290
Total Expenses - EUR - - - - - - - - 41 17.311
Gross Profit/Loss - EUR - - - - - - - - 12.222 69.979
Net Profit/Loss - EUR - - - - - - - - 11.854 58.743
Employees - - - - - - - - 0 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 increased by 614.0%, from 12.263 euro in the year 2022, to 87.288 euro in 2023. The Net Profit increased by 46.925 euro, from 11.854 euro in 2022, to 58.743 in the last year.

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Saramag Construct S.r.l.

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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 - Saramag Construct S.r.l. - CUI 47134580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.222 69.629
Inventories - - - - - - - - 0 328
Receivables - - - - - - - - 1.066 54.908
Cash - - - - - - - - 11.156 14.394
Shareholders Funds - - - - - - - - 11.854 60.493
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 368 9.136
Income in Advance - - - - - - - - 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.629 euro in 2023 which includes Inventories of 328 euro, Receivables of 54.908 euro and cash availability of 14.394 euro.
The company's Equity was valued at 60.493 euro, while total Liabilities amounted to 9.136 euro. Equity increased by 48.675 euro, from 11.854 euro in 2022, to 60.493 in 2023.

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