Financial results - SGY IMOBILIARE S.R.L.

Financial Summary - Sgy Imobiliare S.r.l.
Unique identification code: 40346012
Registration number: J35/4680/2018
Nace: 6820
Sales - Ron
38.504
Net Profit - Ron
-2.766
Employees
1
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Company Sgy Imobiliare S.r.l. with Fiscal Code 40346012 recorded a turnover of 2024 of 38.504, with a net profit of -2.766 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.111 28.695 31.893 33.099 38.856 38.504
Total Income - EUR - - - - 21.105 37.710 41.913 42.032 38.909 38.537
Total Expenses - EUR - - - - 19.814 29.299 33.413 30.828 24.809 40.244
Gross Profit/Loss - EUR - - - - 1.291 8.411 8.500 11.204 14.100 -1.707
Net Profit/Loss - EUR - - - - 1.080 8.042 8.081 10.663 13.732 -2.766
Employees - - - - 1 1 1 1 1 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 -0.3%, from 38.856 euro in the year 2023, to 38.504 euro in 2024. The Net Profit decreased by -13.655 euro, from 13.732 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 - Sgy Imobiliare S.r.l. - CUI 40346012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 269.981 258.491 245.220 238.419 230.715 271.897
Current Assets - - - - 2.985 23.578 2.122 3.050 7.259 7.318
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 129 23.196 1 45 2 25
Cash - - - - 0 382 2.121 3.005 7.257 7.292
Shareholders Funds - - - - 1.122 9.142 17.021 27.737 41.384 38.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 271.844 272.926 230.321 213.732 196.590 241.382
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 7.292 euro.
The company's Equity was valued at 38.387 euro, while total Liabilities amounted to 241.382 euro. Equity decreased by -2.766 euro, from 41.384 euro in 2023, to 38.387 in 2024.

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