Financial results - SAISEN CONSTRUCT SRL

Financial Summary - Saisen Construct Srl
Unique identification code: 9496480
Registration number: J1997000601298
Nace: 4100
Sales - Ron
40.632
Net Profit - Ron
14
Employees
4
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Company Saisen Construct Srl with Fiscal Code 9496480 recorded a turnover of 2023 of 40.632, with a net profit of 14 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 - Saisen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.312 69.159 73.555 223.480 278.377 131.666 659.211 284.653 40.861 -
Total Income - EUR 195.317 69.162 73.567 223.589 278.379 131.667 659.211 284.886 78.867 -
Total Expenses - EUR 171.323 103.230 69.864 219.623 224.939 60.802 91.211 208.392 78.466 -
Gross Profit/Loss - EUR 23.995 -34.068 3.703 3.966 53.440 70.865 568.000 76.495 402 -
Net Profit/Loss - EUR 20.268 -34.068 2.742 1.757 50.653 69.594 561.936 73.791 14 -
Employees 5 7 6 4 5 4 5 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 decreased by -85.6%, from 284.653 euro in the year 2022, to 40.861 euro in 2023. The Net Profit decreased by -73.553 euro, from 73.791 euro in 2022, to 14 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 - Saisen Construct Srl - CUI 9496480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.861 13.970 10.820 9.781 7.991 -378 -5.525 -5.316 -13.544 -
Current Assets 203.752 175.858 133.033 182.092 215.891 300.817 1.038.115 891.154 835.826 -
Inventories 0 0 26.897 26.403 27.553 67.488 269.966 266.366 348.282 -
Receivables 119.757 118.645 79.792 117.382 127.330 170.102 402.579 514.337 387.363 -
Cash 83.994 57.213 26.345 38.306 61.008 63.227 365.571 110.451 81.670 -
Shareholders Funds 159.884 124.185 124.882 124.347 172.593 238.914 795.553 871.812 829.908 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 55.729 65.644 18.971 67.526 51.289 61.524 187.613 14.027 0 -
Income in Advance 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 835.826 euro in 2023 which includes Inventories of 348.282 euro, Receivables of 387.363 euro and cash availability of 81.670 euro.
The company's Equity was valued at 829.908 euro, while total Liabilities amounted to 0 euro. Equity decreased by -39.260 euro, from 871.812 euro in 2022, to 829.908 in 2023.

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