Financial results - SAXON CONSTRUCT SRL

Financial Summary - Saxon Construct Srl
Unique identification code: 17401864
Registration number: J40/5630/2005
Nace: 4120
Sales - Ron
28.077
Net Profit - Ron
2.334
Employees
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Company Saxon Construct Srl with Fiscal Code 17401864 recorded a turnover of 2024 of 28.077, with a net profit of 2.334 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 - Saxon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.643 117.298 109.900 112.115 70.530 62.907 52.791 71.200 56.152 28.077
Total Income - EUR 149.643 117.298 110.097 113.451 70.530 63.362 52.791 71.456 56.152 28.077
Total Expenses - EUR 123.627 116.241 106.044 84.302 68.203 59.379 49.768 67.900 55.272 25.462
Gross Profit/Loss - EUR 26.016 1.057 4.053 29.149 2.327 3.982 3.023 3.556 881 2.615
Net Profit/Loss - EUR 24.346 833 1.746 28.240 1.622 3.349 2.322 2.841 319 2.334
Employees 4 4 5 5 0 5 3 4 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. In the last year of activity, the sales decreased by -49.7%, from 56.152 euro in the year 2023, to 28.077 euro in 2024. The Net Profit increased by 2.017 euro, from 319 euro in 2023, to 2.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAXON CONSTRUCT SRL

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Saxon Construct Srl

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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 - Saxon Construct Srl - CUI 17401864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.318 4.671 12.364 11.879 12.203 8.968 7.376 6.594 5.772 4.619
Current Assets 163.271 151.117 140.923 151.818 77.730 75.685 79.933 62.368 36.137 13.896
Inventories 0 4.711 11.371 3.767 4.779 3.836 1.831 1.889 2.864 0
Receivables 161.760 151.318 126.502 149.513 62.137 64.575 67.218 59.717 25.424 11.435
Cash 1.511 -4.912 3.049 -1.462 10.813 7.273 10.884 762 7.849 2.461
Shareholders Funds 22.454 28.217 29.486 57.185 -10.785 -7.232 -4.749 -1.923 -42.055 12.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.356 127.918 121.500 104.254 98.503 90.255 90.466 69.288 82.371 4.431
Income in Advance 10.139 15 2.642 2.593 2.543 1.951 1.908 1.914 1.908 1.898
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 13.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.435 euro and cash availability of 2.461 euro.
The company's Equity was valued at 12.639 euro, while total Liabilities amounted to 4.431 euro. Equity increased by 54.460 euro, from -42.055 euro in 2023, to 12.639 in 2024. The Debt Ratio was 23.4% in the year 2024.

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