CUI · 19616428 · MUNICIPIUL BUCUREȘTI
SAGEX CONSTRUCT SRL
Ale VARFUL CU DOR, Nr. 25, Et. 3, Ap. 22
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
531.6M RON
Profit net · 2024
45.8M RON
Angajați · 2024
125
Capitaluri proprii · 2024
108.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.44
- EBIT / TA
- 0.21
- Eq / Liab
- 1.41
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 531.601.494 +9.3% | 45.812.011 -12.9% | 76.764.837 -33.7% | 103.475.888 +14.6% | 143.564.580 -9.4% | 108.497.179 +40.3% | 125 +3.3% | 6.797.255 -51.6% | 44.591.957 -32.5% | 92.175.368 +17.8% | 383.180 +16.6% | 7.069.019 -1.9% | 55.092.613 +13.2% | 396.000 +0.0% | — | 537.068.364 +9.6% | 483.969.584 +12.8% | 53.098.780 -12.9% | 0 | 0 |
| 2023 | 486.208.214 +57.4% | 52.616.209 +136.7% | 115.759.467 +17.5% | 90.274.310 +42.5% | 158.381.766 +60.4% | 77.359.081 +212.7% | 121 +28.7% | 14.058.258 -15.5% | 66.064.514 +85.1% | 78.258.994 +68.6% | 328.555 +42.6% | 7.207.411 +59.6% | 48.658.672 +40.6% | 396.000 +0.0% | — | 490.190.698 +58.0% | 429.199.315 +51.4% | 60.991.383 +128.0% | 0 | 0 |
| 2022 | 308.989.138 +13.1% | 22.225.157 +113.9% | 98.499.222 +160.5% | 63.366.776 +46.6% | 98.764.164 +72.2% | 24.742.872 -13.2% | 94 +11.9% | 16.641.205 +72.5% | 35.700.594 -11.0% | 46.422.365 +512.5% | 230.381 +740.8% | 4.517.144 +0.0% | 34.602.083 +16.2% | 396.000 +0.0% | — | 310.178.553 +13.5% | 283.433.691 +8.5% | 26.744.862 +120.5% | 0 | 0 |
| 2021 | 273.100.529 +160.7% | 10.389.285 +91.2% | 37.811.172 +64.2% | 43.235.764 +82.7% | 57.356.074 +65.4% | 28.517.714 +54.0% | 84 +13.5% | 9.646.259 +264.2% | 40.130.590 +141.9% | 7.579.225 -50.9% | 27.400 -78.3% | 4.517.144 +0.0% | 29.773.208 +140.0% | 396.000 +0.0% | — | 273.347.192 +160.1% | 261.216.449 +164.4% | 12.130.743 +92.4% | 0 | 0 |
| 2020 | 104.773.819 -47.6% | 5.434.199 +67.3% | 23.031.223 -52.8% | 23.662.638 -13.7% | 34.678.107 -36.8% | 18.514.604 +42.9% | 74 +1.4% | 2.648.760 -49.5% | 16.592.060 -46.2% | 15.437.287 -17.9% | 126.436 -7.9% | 4.517.144 +0.0% | 12.404.210 -23.2% | 396.000 +0.0% | — | 105.085.583 -47.7% | 98.779.021 -49.9% | 6.306.562 +53.5% | 0 | 0 |
| 2019 | 199.891.798 +155.4% | 3.248.168 -28.3% | 48.806.996 +806.0% | 27.425.581 +408.2% | 54.877.835 +134.7% | 12.960.764 -15.0% | 73 +12.3% | 5.244.475 +1068.6% | 30.821.514 +99.1% | 18.811.846 +152.3% | 137.263 +4.2% | 4.517.144 +1186.1% | 16.155.775 +103.9% | 396.000 +0.0% | — | 201.115.661 +156.5% | 197.006.019 +170.1% | 4.109.642 -25.0% | 0 | 0 |
| 2018 | 78.256.003 -9.1% | 4.530.438 +3.7% | 5.387.331 -44.5% | 5.396.246 +57.9% | 23.384.471 -8.2% | 15.251.407 +42.7% | 65 -8.5% | 448.766 -34.6% | 15.478.475 +6.5% | 7.457.230 -27.3% | 131.693 -15.6% | 351.238 +0.0% | 7.922.434 -4.6% | 396.000 +0.0% | — | 78.407.484 -9.0% | 72.930.989 -9.9% | 5.476.495 +4.6% | 0 | 0 |
| 2017 | 86.125.665 +173.6% | 4.366.962 -26.3% | 9.705.097 +125.9% | 3.418.300 +40.7% | 25.477.476 +133.0% | 10.691.032 +68.9% | 71 +9.2% | 686.064 +87.5% | 14.528.071 +396.0% | 10.263.341 +34.3% | 156.027 +18.3% | 351.238 +0.0% | 8.304.436 +229.5% | 396.000 +0.0% | — | 86.190.957 +152.6% | 80.952.930 +199.8% | 5.238.027 -26.4% | 0 | 0 |
| 2016 | 31.483.765 | 5.927.721 | 4.295.678 -45.7% | 2.428.682 +261.4% | 10.935.415 -20.9% | 6.329.096 +173.8% | 65 | 365.865 +17.6% | 2.929.261 +10.4% | 7.640.289 -29.6% | 131.915 -92.5% | 351.238 +0.0% | 2.520.000 -55.6% | 396.000 +0.0% | — | 34.116.572 -24.3% | 27.001.627 -40.1% | 7.114.945 -83.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.905.904 +525.8% | 672.035 +33.6% | 13.820.410 +913.1% | 2.311.855 +313.2% | 0 | 311.037 -27.1% | 2.652.619 +691.8% | 10.856.754 +1701.2% | 1.749.660 +2402.6% | 351.238 +206.9% | 5.673.108 | 396.000 +0.0% | — | 45.079.610 +580.0% | 45.094.400 +566.8% | 42.987.996 +545.5% | 2.106.404 +1938.3% | 1.760.532 +1983.2% |
| 2014 | — | 0 | 1.263.247 -18.1% | 503.038 +127.7% | 1.364.176 -21.9% | 559.443 +17.8% | 0 | 426.405 +576.1% | 335.014 -53.7% | 602.757 -37.2% | 69.915 -61.8% | 114.439 -14.4% | — | 396.000 +0.0% | — | 6.629.209 -6.3% | 6.762.818 -4.5% | 6.659.478 -4.7% | 103.340 +12.2% | 84.511 +7.1% |
| 2013 | — | 0 | 1.541.884 -36.1% | 220.969 -21.2% | 1.746.542 -42.9% | 474.932 -3.4% | 0 | 63.071 -84.0% | 723.225 -17.0% | 960.246 -46.5% | 183.058 +19.3% | 133.753 -77.3% | — | 396.000 +0.0% | — | 7.077.568 -30.7% | 7.079.568 -30.7% | 6.987.461 -28.9% | 92.107 -76.8% | 78.932 -78.1% |
| 2012 | — | 0 | 2.412.789 | 280.352 | 3.059.045 | 491.526 | 0 | 393.808 | 871.267 | 1.793.970 | 153.433 | 588.515 | — | 396.000 | — | 10.218.995 | 10.219.226 | 9.821.397 | 397.829 | 360.754 |