Financial results - SGG UTILAJ CONSTRUCT S.R.L.

Financial Summary - Sgg Utilaj Construct S.r.l.
Unique identification code: 22198767
Registration number: J01/980/2007
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-6.514
Employees
Open Account
Company Sgg Utilaj Construct S.r.l. with Fiscal Code 22198767 recorded a turnover of 2023 of - , with a net profit of -6.514 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgg Utilaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.581 13.340 0 0 0 0 0 0 0 -
Total Income - EUR 60.439 19.679 1.646 3.023 7.558 2.354 4.454 0 3.542 -
Total Expenses - EUR 64.036 37.111 15.497 13.713 5.220 7.768 18.221 13.892 9.950 -
Gross Profit/Loss - EUR -3.597 -17.432 -13.851 -10.690 2.339 -5.414 -13.767 -13.892 -6.408 -
Net Profit/Loss - EUR -5.077 -17.746 -13.900 -10.780 2.112 -5.484 -13.901 -13.892 -6.551 -
Employees 2 1 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SGG UTILAJ CONSTRUCT S.R.L.

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Sgg Utilaj Construct S.r.l.

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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 - Sgg Utilaj Construct S.r.l. - CUI 22198767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.206 27.277 20.838 13.645 12.942 9.787 0 0 0 -
Current Assets 128.214 93.274 89.005 38.967 36.645 29.766 25.851 22.258 22.198 -
Inventories 6.522 6.456 6.347 6.230 6.109 5.994 0 0 0 -
Receivables 28.767 25.930 25.689 25.030 23.432 22.742 22.214 22.282 22.215 -
Cash 92.924 60.887 56.969 7.708 7.104 1.030 3.637 -25 -17 -
Shareholders Funds 53.535 35.243 23.089 11.885 13.767 8.021 -6.057 -19.968 -26.458 -
Social Capital 205 203 199 196 192 188 184 185 184 -
Debts 92.884 85.466 86.976 40.948 36.017 31.532 31.908 42.226 48.656 -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.215 euro and cash availability of -17 euro.
The company's Equity was valued at -26.458 euro, while total Liabilities amounted to 48.656 euro. Equity decreased by -6.551 euro, from -19.968 euro in 2022, to -26.458 in 2023.

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