Financial results - SARGA & MOSER CONSTRUCT SRL

Financial Summary - Sarga & Moser Construct Srl
Unique identification code: 21481918
Registration number: J24/635/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sarga & Moser Construct Srl with Fiscal Code 21481918 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Sarga & Moser Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 34.298 28.033 0 0 0 0
Total Income - EUR - - - 4.298 34.298 28.033 0 0 0 0
Total Expenses - EUR - - - 155 14.440 2.936 195 61 0 0
Gross Profit/Loss - EUR - - - 4.143 19.858 25.097 -195 -61 0 0
Net Profit/Loss - EUR - - - 4.014 19.284 24.468 -195 -61 0 0
Employees - - - 0 1 1 0 0 0 0
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.
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 - Sarga & Moser Construct Srl - CUI 21481918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17 0 0 0 0 0
Current Assets - - - 4.057 23.859 47.684 45.682 46.148 46.008 45.751
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 26.855 26.259 45.199 45.062 44.810
Cash - - - 4.057 23.859 20.829 19.422 949 946 941
Shareholders Funds - - - 4.057 23.284 47.310 46.066 46.148 46.008 45.751
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 0 593 374 -384 0 0 0
Income in Advance - - - 0 0 0 0 0 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 "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 45.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.810 euro and cash availability of 941 euro.
The company's Equity was valued at 45.751 euro, while total Liabilities amounted to 0 euro.

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