Financial results - SSG CONS PRO S.R.L.

Financial Summary - Ssg Cons Pro S.r.l.
Unique identification code: 17870828
Registration number: J2021017912403
Nace: 4100
Sales - Ron
584.640
Net Profit - Ron
44.647
Employees
4
Open Account
Company Ssg Cons Pro S.r.l. with Fiscal Code 17870828 recorded a turnover of 2024 of 584.640, with a net profit of 44.647 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssg Cons Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.783 830.568 254.875 509.517 374.092 194.427 141.670 364 47.706 584.640
Total Income - EUR 951.126 834.806 256.572 509.521 374.174 276.076 141.684 378 85.358 585.260
Total Expenses - EUR 724.553 817.636 258.016 320.068 367.684 267.087 158.747 70.271 79.143 527.665
Gross Profit/Loss - EUR 226.573 17.170 -1.443 189.452 6.489 8.989 -17.063 -69.893 6.215 57.594
Net Profit/Loss - EUR 189.866 13.411 -3.520 184.357 2.748 7.233 -18.480 -69.897 5.362 44.647
Employees 28 17 11 8 9 7 5 0 6 4
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 1,132.4%, from 47.706 euro in the year 2023, to 584.640 euro in 2024. The Net Profit increased by 39.315 euro, from 5.362 euro in 2023, to 44.647 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 - Ssg Cons Pro S.r.l. - CUI 17870828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.638 95.623 90.579 91.183 97.317 21.568 23.856 18.219 12.476 9.918
Current Assets 333.160 174.063 235.831 490.379 310.166 294.077 229.506 159.819 31.010 459.447
Inventories 64.116 25.572 29.333 56.913 78.087 37.083 4.546 0 0 322.729
Receivables 150.937 52.905 110.207 227.286 169.718 245.938 218.146 152.990 18.474 121.941
Cash 118.107 95.586 96.291 206.180 62.361 11.056 6.814 6.828 12.536 14.776
Shareholders Funds 182.273 103.575 6.678 6.556 9.177 -23.869 -33.628 -103.630 -101.997 -28.936
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 187.792 167.126 320.286 575.006 399.497 340.674 288.125 284.654 148.462 498.300
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.447 euro in 2024 which includes Inventories of 322.729 euro, Receivables of 121.941 euro and cash availability of 14.776 euro.
The company's Equity was valued at -28.936 euro, while total Liabilities amounted to 498.300 euro. Equity increased by 72.491 euro, from -101.997 euro in 2023, to -28.936 in 2024.

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