Financial results - SARGES IMOBILIARE SRL

Financial Summary - Sarges Imobiliare Srl
Unique identification code: 16537184
Registration number: J2004001099032
Nace: 6811
Sales - Ron
48.002
Net Profit - Ron
17.417
Employees
1
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Company Sarges Imobiliare Srl with Fiscal Code 16537184 recorded a turnover of 2024 of 48.002, with a net profit of 17.417 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarges Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.925 36.002 38.672 39.616 39.564 39.578 39.369 39.618 57.994 48.002
Total Income - EUR 59.218 36.599 38.673 39.617 39.565 39.578 39.551 45.817 69.248 59.224
Total Expenses - EUR 46.794 34.096 34.089 32.153 31.742 31.295 30.374 30.857 38.706 38.489
Gross Profit/Loss - EUR 12.424 2.503 4.585 7.464 7.823 8.283 9.178 14.960 30.542 20.734
Net Profit/Loss - EUR 9.378 1.405 3.425 6.275 6.636 7.185 7.991 13.880 29.850 17.417
Employees 1 1 1 1 0 0 0 1 1 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 decreased by -16.8%, from 57.994 euro in the year 2023, to 48.002 euro in 2024. The Net Profit decreased by -12.266 euro, from 29.850 euro in 2023, to 17.417 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 - Sarges Imobiliare Srl - CUI 16537184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.608 260.379 233.482 207.438 182.957 158.043 133.731 113.614 92.799 73.682
Current Assets 18.441 38.197 60.037 95.101 126.979 140.787 169.145 208.205 261.514 299.825
Inventories 547 998 0 0 0 0 0 0 0 0
Receivables 17.728 17.993 35.460 78.156 97.195 92.817 3.929 114.175 161.045 152.941
Cash 165 19.207 24.577 16.945 29.784 47.970 165.216 94.030 100.469 146.884
Shareholders Funds 340.989 338.916 336.606 336.704 336.820 337.619 338.123 353.052 381.831 397.114
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 4.965 5.199 7.752 12.912 16.509 1.061 1.059 2.517 3.469 4.561
Income in Advance 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.941 euro and cash availability of 146.884 euro.
The company's Equity was valued at 397.114 euro, while total Liabilities amounted to 4.561 euro. Equity increased by 17.417 euro, from 381.831 euro in 2023, to 397.114 in 2024.

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