Financial results - SGI UTILAJ CONSTRUCTII SRL

Financial Summary - Sgi Utilaj Constructii Srl
Unique identification code: 32520095
Registration number: J2013003543230
Nace: 4100
Sales - Ron
192.825
Net Profit - Ron
22.513
Employees
6
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Company Sgi Utilaj Constructii Srl with Fiscal Code 32520095 recorded a turnover of 2024 of 192.825, with a net profit of 22.513 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgi Utilaj Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.164 70.193 97.986 149.154 147.413 400.999 403.582 420.285 273.444 192.825
Total Income - EUR 125.164 70.193 98.206 173.582 148.667 400.999 403.582 420.763 274.198 215.610
Total Expenses - EUR 62.056 57.295 58.363 99.258 124.318 245.529 343.878 307.858 177.730 186.730
Gross Profit/Loss - EUR 63.107 12.898 39.842 74.324 24.348 155.469 59.704 112.905 96.468 28.880
Net Profit/Loss - EUR 53.010 10.762 38.860 72.588 22.988 151.932 56.555 108.782 94.052 22.513
Employees 3 3 3 4 6 6 6 7 6 6
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 -29.1%, from 273.444 euro in the year 2023, to 192.825 euro in 2024. The Net Profit decreased by -71.014 euro, from 94.052 euro in 2023, to 22.513 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 - Sgi Utilaj Constructii Srl - CUI 32520095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.467 22.750 64.125 99.385 74.157 45.097 136.380 110.509 83.136 60.196
Current Assets 84.484 65.153 55.011 71.683 93.625 291.815 271.229 268.766 380.084 248.673
Inventories 0 0 0 0 0 3.195 13.816 3.662 4.278 0
Receivables 57.067 41.356 42.532 48.129 45.916 148.899 143.664 122.066 125.665 128.465
Cash 27.417 23.797 12.479 23.554 47.709 139.721 113.749 143.038 250.141 120.209
Shareholders Funds 74.666 10.806 38.904 110.777 131.620 279.113 329.478 108.830 202.552 116.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.285 77.097 80.233 60.290 36.162 57.798 78.132 270.444 260.669 192.784
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.465 euro and cash availability of 120.209 euro.
The company's Equity was valued at 116.087 euro, while total Liabilities amounted to 192.784 euro. Equity decreased by -85.333 euro, from 202.552 euro in 2023, to 116.087 in 2024.

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