Financial results - SARGEȚIA PROIECT SRL

Financial Summary - Sargeția Proiect Srl
Unique identification code: 31048823
Registration number: J13/2746/2012
Nace: 7112
Sales - Ron
55.890
Net Profit - Ron
20.683
Employees
2
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Company Sargeția Proiect Srl with Fiscal Code 31048823 recorded a turnover of 2024 of 55.890, with a net profit of 20.683 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargeția Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.574 35.711 23.021 62.941 53.772 38.000 41.001 57.372 49.197 55.890
Total Income - EUR 40.576 35.721 23.024 62.964 53.774 38.001 41.002 57.375 49.200 56.017
Total Expenses - EUR 8.692 14.011 15.057 22.029 31.955 21.233 24.688 23.224 33.096 34.774
Gross Profit/Loss - EUR 31.884 21.711 7.966 40.935 21.819 16.768 16.314 34.151 16.104 21.243
Net Profit/Loss - EUR 30.666 20.996 7.736 40.305 21.281 16.394 15.904 33.589 15.622 20.683
Employees 3 2 2 3 3 2 2 2 2 2
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 14.2%, from 49.197 euro in the year 2023, to 55.890 euro in 2024. The Net Profit increased by 5.148 euro, from 15.622 euro in 2023, to 20.683 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 - Sargeția Proiect Srl - CUI 31048823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 93 91 29 229 659 434 200 0 0
Current Assets 37.567 22.271 29.716 52.478 41.006 50.492 41.758 36.299 27.959 38.033
Inventories 0 0 11 0 0 0 0 0 0 0
Receivables 22.876 17.268 13.254 28.165 30.038 27.639 37.462 24.915 22.052 17.763
Cash 14.691 5.003 16.451 24.312 10.969 22.852 4.296 11.384 5.907 20.270
Shareholders Funds 30.711 21.050 7.789 47.951 32.479 48.258 31.120 33.638 15.671 20.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.012 1.313 22.018 4.556 8.756 2.893 11.073 2.862 12.288 17.302
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.763 euro and cash availability of 20.270 euro.
The company's Equity was valued at 20.731 euro, while total Liabilities amounted to 17.302 euro. Equity increased by 5.148 euro, from 15.671 euro in 2023, to 20.731 in 2024.

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