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Financial results - S.E.S.H. - SPECIAL ENGINEERING SERVICE HAL S.R.L.

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Financial Summary - S.e.s.h. - Special Engineering Service Hal S.r.l.
Unique identification code: 40023518
Registration number: J23/5088/2018
Nace: 7112
Sales - Ron
59.079
Net Profit - Ron
48.858
Employees
1
Open Account
Company S.e.s.h. - Special Engineering Service Hal S.r.l. with Fiscal Code 40023518 recorded a turnover of 2024 of 59.079, with a net profit of 48.858 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.s.h. - Special Engineering Service Hal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.465 61.094 59.901 60.493 60.523 59.726 59.079
Total Income - EUR - - - 10.465 61.094 59.901 60.493 60.525 59.726 59.079
Total Expenses - EUR - - - 1.614 13.496 8.667 4.042 2.753 8.642 9.716
Gross Profit/Loss - EUR - - - 8.851 47.598 51.234 56.451 57.772 51.084 49.363
Net Profit/Loss - EUR - - - 8.747 46.987 50.088 54.636 55.956 50.487 48.858
Employees - - - 0 1 0 0 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 -0.5%, from 59.726 euro in the year 2023, to 59.079 euro in 2024. The Net Profit decreased by -1.347 euro, from 50.487 euro in 2023, to 48.858 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 - S.e.s.h. - Special Engineering Service Hal S.r.l. - CUI 40023518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.185 47.566 55.113 57.800 58.161 54.272 62.979
Inventories - - - 0 0 0 867 870 867 862
Receivables - - - 0 37.271 40.634 51.258 45.100 41.650 44.717
Cash - - - 9.185 10.295 14.478 5.675 12.191 11.755 17.400
Shareholders Funds - - - 8.790 47.037 54.229 56.238 56.005 51.349 53.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 396 529 884 1.562 2.156 2.923 9.602
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.979 euro in 2024 which includes Inventories of 862 euro, Receivables of 44.717 euro and cash availability of 17.400 euro.
The company's Equity was valued at 53.377 euro, while total Liabilities amounted to 9.602 euro. Equity increased by 2.314 euro, from 51.349 euro in 2023, to 53.377 in 2024.
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