Financial results - SGDG ROOF SERVICE SRL

Financial Summary - Sgdg Roof Service Srl
Unique identification code: 36364207
Registration number: J13/1882/2016
Nace: 4120
Sales - Ron
29.428
Net Profit - Ron
3.684
Employees
2
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Company Sgdg Roof Service Srl with Fiscal Code 36364207 recorded a turnover of 2024 of 29.428, with a net profit of 3.684 and having an average number of employees of 2. 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 - Sgdg Roof Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.390 41.056 14.410 14.940 18.131 25.378 25.694 37.590 29.428
Total Income - EUR - 6.390 41.056 14.410 14.940 18.131 25.378 25.694 37.590 29.428
Total Expenses - EUR - 5.237 26.359 37.921 40.528 44.031 36.373 25.800 39.509 25.449
Gross Profit/Loss - EUR - 1.152 14.697 -23.511 -25.588 -25.900 -10.995 -106 -1.919 3.978
Net Profit/Loss - EUR - 1.088 14.286 -23.656 -25.737 -26.082 -11.249 -363 -2.312 3.684
Employees - 2 2 3 4 5 3 3 3 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 decreased by -21.3%, from 37.590 euro in the year 2023, to 29.428 euro in 2024. The Net Profit increased by 3.684 euro, from 0 euro in 2023, to 3.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgdg Roof Service Srl - CUI 36364207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.203 16.256 4.480 159 3.686 1.315 2.146 7.642 783
Inventories - 0 462 0 0 0 0 0 0 0
Receivables - 1.201 7.705 2.019 0 3.550 1.213 1.351 1.214 0
Cash - 2.002 8.089 2.462 159 136 102 795 6.429 783
Shareholders Funds - 1.133 15.400 -8.538 -34.109 -59.545 -69.473 -69.974 -72.074 -67.987
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.070 855 12.373 34.269 63.230 73.870 75.213 81.182 68.770
Income in Advance - 0 0 645 0 0 0 0 1.617 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 783 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 783 euro.
The company's Equity was valued at -67.987 euro, while total Liabilities amounted to 68.770 euro. Equity increased by 3.684 euro, from -72.074 euro in 2023, to -67.987 in 2024.

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