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Financial results - SE ENVIRONMENT ENGINEERING SRL

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Financial Summary - Se Environment Engineering Srl
Unique identification code: 26403490
Registration number: J2010000456406
Nace: 4690
Sales - Ron
59.435
Net Profit - Ron
5.103
Employees
1
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Company Se Environment Engineering Srl with Fiscal Code 26403490 recorded a turnover of 2024 of 59.435, with a net profit of 5.103 and having an average number of employees of 1. 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 - Se Environment Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.075 3.301 9.781 23.620 55.308 60.011 56.476 58.378 59.435
Total Income - EUR - 9.075 3.301 9.781 23.620 55.308 60.011 56.476 58.378 59.459
Total Expenses - EUR - 7.831 3.784 12.381 22.746 45.213 48.075 44.416 49.519 53.832
Gross Profit/Loss - EUR - 1.244 -483 -2.600 874 10.095 11.936 12.060 8.859 5.626
Net Profit/Loss - EUR - 972 -483 -2.687 637 9.575 11.335 11.506 8.363 5.103
Employees - 0 1 1 1 1 1 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 increased by 2.4%, from 58.378 euro in the year 2023, to 59.435 euro in 2024. The Net Profit decreased by -3.213 euro, from 8.363 euro in 2023, to 5.103 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 - Se Environment Engineering Srl - CUI 26403490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 23 23 22 22 21 21 21 21
Current Assets - 46.241 44.733 49.671 54.271 15.735 17.254 140.350 142.856 155.426
Inventories - 44.344 43.762 49.295 41.040 1.318 7.071 94.837 116.267 134.712
Receivables - -85 0 0 0 0 0 17.241 17.707 17.093
Cash - 1.982 971 376 13.231 14.417 10.183 28.272 8.882 3.621
Shareholders Funds - -18.239 -18.414 -21.237 -26.366 -27.353 -27.413 55.398 64.110 68.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 64.504 63.169 70.931 80.659 43.110 44.688 84.974 78.767 87.107
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 "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 155.426 euro in 2024 which includes Inventories of 134.712 euro, Receivables of 17.093 euro and cash availability of 3.621 euro.
The company's Equity was valued at 68.340 euro, while total Liabilities amounted to 87.107 euro. Equity increased by 4.588 euro, from 64.110 euro in 2023, to 68.340 in 2024.
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