Financial results - SUDAGREGAT CONSTRUCT SRL

Financial Summary - Sudagregat Construct Srl
Unique identification code: 25988884
Registration number: J18/445/2009
Nace: 4690
Sales - Ron
338.031
Net Profit - Ron
200.924
Employees
4
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Company Sudagregat Construct Srl with Fiscal Code 25988884 recorded a turnover of 2024 of 338.031, with a net profit of 200.924 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudagregat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.342 91.175 185.413 142.076 506.857 515.400 464.385 480.330 311.760 338.031
Total Income - EUR 65.518 101.600 185.413 169.582 533.886 521.641 516.946 480.331 311.821 338.032
Total Expenses - EUR 43.567 71.281 133.912 144.823 371.056 360.208 371.467 260.128 168.944 126.967
Gross Profit/Loss - EUR 21.951 30.319 51.501 24.759 162.830 161.432 145.479 220.203 142.877 211.065
Net Profit/Loss - EUR 19.985 29.355 46.214 23.123 157.503 156.274 140.816 216.035 139.759 200.924
Employees 3 5 5 4 4 6 6 7 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 9.0%, from 311.760 euro in the year 2023, to 338.031 euro in 2024. The Net Profit increased by 61.945 euro, from 139.759 euro in 2023, to 200.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUDAGREGAT CONSTRUCT SRL

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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 - Sudagregat Construct Srl - CUI 25988884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719 37.795 98.605 110.236 110.639 98.576 132.762 131.314 230.595 234.234
Current Assets 35.558 57.900 78.973 28.839 245.382 350.692 345.546 372.629 418.730 362.837
Inventories 19.166 30.398 16.029 31.655 66.217 143.528 37.070 32.706 128.611 49.556
Receivables 15.513 33.010 61.293 29.144 173.620 162.919 266.168 353.366 245.560 269.763
Cash 879 -5.509 1.651 -31.960 5.545 44.244 42.308 -13.442 44.560 43.518
Shareholders Funds 24.514 53.619 98.926 120.233 222.614 250.626 268.850 340.573 479.300 448.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.876 42.188 78.762 18.950 133.406 198.642 209.458 163.370 170.025 148.966
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.837 euro in 2024 which includes Inventories of 49.556 euro, Receivables of 269.763 euro and cash availability of 43.518 euro.
The company's Equity was valued at 448.105 euro, while total Liabilities amounted to 148.966 euro. Equity decreased by -28.516 euro, from 479.300 euro in 2023, to 448.105 in 2024.

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