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Financial results - SGÎEACONST MODERN CONSTRUCT SRL

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Financial Summary - Sgîeaconst Modern Construct Srl
Unique identification code: 38399643
Registration number: J10/1275/2017
Nace: 4120
Sales - Ron
8.619
Net Profit - Ron
-7.956
Employees
1
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Company Sgîeaconst Modern Construct Srl with Fiscal Code 38399643 recorded a turnover of 2024 of 8.619, with a net profit of -7.956 and having an average number of employees of 1. 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 - Sgîeaconst Modern Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.079 110.508 41.987 140.008 155.870 89.720 51.447 8.619
Total Income - EUR - - 16.403 95.466 41.987 140.124 155.901 92.172 83.233 6.201
Total Expenses - EUR - - 2.221 33.160 39.132 46.659 62.689 45.035 73.840 14.071
Gross Profit/Loss - EUR - - 14.182 62.306 2.856 93.465 93.213 47.137 9.393 -7.870
Net Profit/Loss - EUR - - 14.171 61.201 2.436 92.065 91.654 46.240 8.889 -7.956
Employees - - 4 3 0 6 5 3 3 1
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 -83.2%, from 51.447 euro in the year 2023, to 8.619 euro in 2024. The Net Profit decreased by -8.839 euro, from 8.889 euro in 2023, to 0 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 - Sgîeaconst Modern Construct Srl - CUI 38399643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.018 15.804 11.556 7.470 16.029 12.898 235 117
Current Assets - - 22.419 68.519 66.756 114.710 114.691 97.340 71.351 44.625
Inventories - - 15.324 0 0 0 0 3.779 46.911 44.183
Receivables - - 0 10.745 498 314 23.034 236 829 9
Cash - - 7.095 57.775 66.258 114.395 91.656 93.325 23.611 433
Shareholders Funds - - 14.215 61.253 62.502 92.115 91.703 81.449 244 -7.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.222 23.070 15.809 30.065 39.017 28.789 71.342 52.455
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 "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 44.625 euro in 2024 which includes Inventories of 44.183 euro, Receivables of 9 euro and cash availability of 433 euro.
The company's Equity was valued at -7.713 euro, while total Liabilities amounted to 52.455 euro. Equity decreased by -7.956 euro, from 244 euro in 2023, to -7.713 in 2024.
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