Financial results - SGM CONTRACTOR SRL

Financial Summary - Sgm Contractor Srl
Unique identification code: 18718101
Registration number: J17/905/2006
Nace: 4221
Sales - Ron
3.799.378
Net Profit - Ron
385.807
Employees
23
Open Account
Company Sgm Contractor Srl with Fiscal Code 18718101 recorded a turnover of 2024 of 3.799.378, with a net profit of 385.807 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgm Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.030.062 1.146.020 1.853.713 2.245.912 3.712.808 7.523.930 6.617.267 12.581.766 7.612.482 3.799.378
Total Income - EUR 6.135.278 1.258.798 1.882.906 2.378.770 4.004.804 7.659.912 6.872.051 12.560.872 8.055.204 3.688.248
Total Expenses - EUR 5.645.017 1.243.193 1.834.723 2.269.047 3.694.776 5.583.187 4.865.075 10.837.548 7.196.851 3.237.535
Gross Profit/Loss - EUR 490.260 15.605 48.182 109.722 310.028 2.076.725 2.006.976 1.723.324 858.352 450.713
Net Profit/Loss - EUR 413.910 12.483 32.174 91.774 261.535 1.793.118 1.708.230 1.527.038 742.545 385.807
Employees 33 32 28 23 21 20 21 20 21 23
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 -49.8%, from 7.612.482 euro in the year 2023, to 3.799.378 euro in 2024. The Net Profit decreased by -352.588 euro, from 742.545 euro in 2023, to 385.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgm Contractor Srl - CUI 18718101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.339 637.807 504.506 429.484 371.736 310.486 1.111.062 1.472.899 1.457.328 1.624.924
Current Assets 1.507.555 634.424 1.053.661 1.142.492 3.400.337 4.138.067 3.926.266 5.260.010 4.299.284 4.070.318
Inventories 121.623 133.239 230.709 212.696 939.253 1.382.186 1.634.494 1.869.185 1.499.661 942.743
Receivables 906.776 369.356 730.015 776.950 1.216.972 933.507 1.392.632 815.273 1.329.065 1.014.582
Cash 479.156 131.829 92.938 152.845 1.244.112 1.822.375 899.141 2.575.552 1.470.559 2.112.993
Shareholders Funds 710.654 311.432 338.336 380.271 544.445 2.070.665 2.856.299 3.752.915 4.484.079 4.844.826
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.304.597 1.035.638 1.109.566 1.145.567 3.264.353 2.417.170 2.296.132 3.069.748 1.362.676 976.206
Income in Advance 290.700 199.756 130.387 69.207 13.484 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070.318 euro in 2024 which includes Inventories of 942.743 euro, Receivables of 1.014.582 euro and cash availability of 2.112.993 euro.
The company's Equity was valued at 4.844.826 euro, while total Liabilities amounted to 976.206 euro. Equity increased by 385.807 euro, from 4.484.079 euro in 2023, to 4.844.826 in 2024.

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