Financial results - SGTS S.R.L.

Financial Summary - Sgts S.r.l.
Unique identification code: 39807694
Registration number: J40/12342/2018
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Sgts S.r.l. with Fiscal Code 39807694 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.407 18.397 0 0 0 0 0
Total Income - EUR - - - 31.411 18.397 0 0 0 0 0
Total Expenses - EUR - - - 50.857 22.784 55 0 101 81 101
Gross Profit/Loss - EUR - - - -19.446 -4.387 -55 0 -101 -81 -101
Net Profit/Loss - EUR - - - -19.760 -4.571 -55 0 -101 -81 -101
Employees - - - 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SGTS S.R.L.

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Sgts S.r.l.

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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 - Sgts S.r.l. - CUI 39807694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 5.949 59 -130 1.187 1.191 2.431 2.317
Inventories - - - 3.632 0 0 0 0 0 0
Receivables - - - 1.574 -184 1.134 1.109 2.402 2.394 2.281
Cash - - - 744 243 -1.264 78 -1.211 36 36
Shareholders Funds - - - -19.717 -23.906 -23.512 -22.991 -23.164 -23.174 -23.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.692 23.965 23.383 24.178 24.354 25.605 25.462
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 36 euro.
The company's Equity was valued at -23.145 euro, while total Liabilities amounted to 25.462 euro. Equity decreased by -101 euro, from -23.174 euro in 2023, to -23.145 in 2024.

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