Financial results - SGC PVC SRL

Financial Summary - Sgc Pvc Srl
Unique identification code: 38323483
Registration number: J34/625/2017
Nace: 4332
Sales - Ron
44.431
Net Profit - Ron
731
Employees
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Company Sgc Pvc Srl with Fiscal Code 38323483 recorded a turnover of 2024 of 44.431, with a net profit of 731 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgc Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.073 60.060 90.567 86.573 100.062 119.338 74.852 44.431
Total Income - EUR - - 5.073 60.095 90.567 86.573 115.484 119.338 84.555 56.149
Total Expenses - EUR - - 4.383 53.129 96.738 84.117 111.895 130.688 83.498 54.683
Gross Profit/Loss - EUR - - 690 6.966 -6.170 2.456 3.589 -11.350 1.057 1.466
Net Profit/Loss - EUR - - 639 6.363 -7.076 1.615 2.434 -12.543 212 731
Employees - - 1 2 3 3 2 2 1 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 -40.3%, from 74.852 euro in the year 2023, to 44.431 euro in 2024. The Net Profit increased by 520 euro, from 212 euro in 2023, to 731 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 - Sgc Pvc Srl - CUI 38323483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 559 15.393 11.834 9.961 5.923 2.706 279
Current Assets - - 1.357 8.896 373 6.513 9.303 1.434 1.433 3.409
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.446 126 1.514 374 856 904 672
Cash - - 1.357 7.449 247 4.999 8.929 578 528 2.737
Shareholders Funds - - 683 6.432 -6.016 -4.287 -1.705 -14.253 -13.998 -13.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 754 3.023 21.782 22.635 20.969 21.610 18.136 16.877
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 2.737 euro.
The company's Equity was valued at -13.189 euro, while total Liabilities amounted to 16.877 euro. Equity increased by 731 euro, from -13.998 euro in 2023, to -13.189 in 2024.

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