Financial results - SAISEN CONSTRUCT SRL

Financial Summary - Saisen Construct Srl
Unique identification code: 9496480
Registration number: J29/601/1997
Nace: 4120
Sales - Ron
40.861
Net Profit - Ron
14
Employee
4
The most important financial indicators for the company Saisen Construct Srl - Unique Identification Number 9496480: sales in 2023 was 40.861 euro, registering a net profit of 14 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saisen Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.254 195.312 69.159 73.555 223.480 278.377 131.666 659.211 284.653 40.861
Total Income - EUR 33.270 195.317 69.162 73.567 223.589 278.379 131.667 659.211 284.886 78.867
Total Expenses - EUR 32.374 171.323 103.230 69.864 219.623 224.939 60.802 91.211 208.392 78.466
Gross Profit/Loss - EUR 896 23.995 -34.068 3.703 3.966 53.440 70.865 568.000 76.495 402
Net Profit/Loss - EUR 502 20.268 -34.068 2.742 1.757 50.653 69.594 561.936 73.791 14
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saisen Construct Srl - CUI 9496480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.852 11.861 13.970 10.820 9.781 7.991 -378 -5.525 -5.316 -13.544
Current Assets 176.322 203.752 175.858 133.033 182.092 215.891 300.817 1.038.115 891.154 835.826
Inventories 40 0 0 26.897 26.403 27.553 67.488 269.966 266.366 348.282
Receivables 163.099 119.757 118.645 79.792 117.382 127.330 170.102 402.579 514.337 387.363
Cash 13.183 83.994 57.213 26.345 38.306 61.008 63.227 365.571 110.451 81.670
Shareholders Funds 138.460 159.884 124.185 124.882 124.347 172.593 238.914 795.553 871.812 829.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.714 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
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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