Financial results - SAZ EDIL CONCEPT S.R.L.

Financial Summary - Saz Edil Concept S.r.l.
Unique identification code: 43126453
Registration number: J03/1559/2020
Nace: 4120
Sales - Ron
33.701
Net Profit - Ron
-46.103
Employees
7
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Company Saz Edil Concept S.r.l. with Fiscal Code 43126453 recorded a turnover of 2024 of 33.701, with a net profit of -46.103 and having an average number of employees of 7. 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 - Saz Edil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.174 47.855 55.959 33.701
Total Income - EUR - - - - - 0 90.472 95.734 55.959 41.506
Total Expenses - EUR - - - - - 406 85.011 92.852 106.341 87.272
Gross Profit/Loss - EUR - - - - - -406 5.462 2.882 -50.382 -45.766
Net Profit/Loss - EUR - - - - - -406 5.117 2.475 -50.941 -46.103
Employees - - - - - 1 6 8 9 7
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 -39.4%, from 55.959 euro in the year 2023, to 33.701 euro in 2024.
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 - Saz Edil Concept S.r.l. - CUI 43126453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.293 11.806 6.664 3.785
Current Assets - - - - - 83 42.384 10.995 14.102 14.053
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 705 6.334 13.074
Cash - - - - - 83 42.384 10.290 7.768 979
Shareholders Funds - - - - - -365 4.760 7.249 -43.714 -89.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 448 5.016 9.627 58.574 107.411
Income in Advance - - - - - 0 40.901 5.924 5.906 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 14.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.074 euro and cash availability of 979 euro.
The company's Equity was valued at -89.573 euro, while total Liabilities amounted to 107.411 euro. Equity decreased by -46.103 euro, from -43.714 euro in 2023, to -89.573 in 2024.

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