Financial results - SGH SERV TOOLS S.R.L.

Financial Summary - Sgh Serv Tools S.r.l.
Unique identification code: 45907000
Registration number: J23/2255/2022
Nace: 4299
Sales - Ron
154.529
Net Profit - Ron
72.216
Employees
4
Open Account
Company Sgh Serv Tools S.r.l. with Fiscal Code 45907000 recorded a turnover of 2024 of 154.529, with a net profit of 72.216 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgh Serv Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.608 49.867 154.529
Total Income - EUR - - - - - - - 26.608 49.867 154.529
Total Expenses - EUR - - - - - - - 17.112 35.020 78.865
Gross Profit/Loss - EUR - - - - - - - 9.496 14.847 75.664
Net Profit/Loss - EUR - - - - - - - 9.235 14.424 72.216
Employees - - - - - - - 3 2 4
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 increased by 211.6%, from 49.867 euro in the year 2023, to 154.529 euro in 2024. The Net Profit increased by 57.873 euro, from 14.424 euro in 2023, to 72.216 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 - Sgh Serv Tools S.r.l. - CUI 45907000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.322 9.266 22.459
Current Assets - - - - - - - 7.500 21.346 87.372
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.582 16.431 80.838
Cash - - - - - - - 1.918 4.915 6.535
Shareholders Funds - - - - - - - 9.276 23.671 95.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.546 6.940 14.075
Income in Advance - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.838 euro and cash availability of 6.535 euro.
The company's Equity was valued at 95.756 euro, while total Liabilities amounted to 14.075 euro. Equity increased by 72.216 euro, from 23.671 euro in 2023, to 95.756 in 2024.

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