Financial results - SGS-STUDIO GEOTECNICO STRUTTURALE ROMA SUCURSALA ILFOV

Financial Summary - Sgs-Studio Geotecnico Strutturale Roma Sucursala I
Unique identification code: 40757220
Registration number: J2019001094235
Nace: 7112
Sales - Ron
469.301
Net Profit - Ron
395.879
Employees
Open Account
Company Sgs-Studio Geotecnico Strutturale Roma Sucursala I with Fiscal Code 40757220 recorded a turnover of 2024 of 469.301, with a net profit of 395.879 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs-Studio Geotecnico Strutturale Roma Sucursala I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190.960 135.258 292.260 249.041 81.704 469.301
Total Income - EUR - - - - 190.971 135.304 292.528 249.041 82.081 469.302
Total Expenses - EUR - - - - 50.259 56.580 111.507 4.885 2.876 8.537
Gross Profit/Loss - EUR - - - - 140.712 78.724 181.020 244.157 79.205 460.765
Net Profit/Loss - EUR - - - - 114.229 67.796 153.240 205.092 67.805 395.879
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 477.6%, from 81.704 euro in the year 2023, to 469.301 euro in 2024. The Net Profit increased by 328.453 euro, from 67.805 euro in 2023, to 395.879 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 - Sgs-Studio Geotecnico Strutturale Roma Sucursala I - CUI 40757220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 22 35.118 42.078 44.983 46.541
Current Assets - - - - 132.024 185.203 312.230 508.173 565.670 983.192
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 33.454 162.886 202.156 382.843 550.498 548.386
Cash - - - - 98.570 22.317 110.074 125.330 15.173 434.807
Shareholders Funds - - - - 114.271 183.795 332.959 539.084 605.254 997.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.776 1.431 14.390 11.168 5.400 31.983
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 548.386 euro and cash availability of 434.807 euro.
The company's Equity was valued at 997.751 euro, while total Liabilities amounted to 31.983 euro. Equity increased by 395.879 euro, from 605.254 euro in 2023, to 997.751 in 2024.

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