Financial results - SED CONSTRUCT SRL

Financial Summary - Sed Construct Srl
Unique identification code: 14600293
Registration number: J12/768/2002
Nace: 4752
Sales - Ron
62.706
Net Profit - Ron
-1.185
Employees
1
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Company Sed Construct Srl with Fiscal Code 14600293 recorded a turnover of 2024 of 62.706, with a net profit of -1.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.656 102.868 115.612 118.670 94.883 95.384 116.013 97.616 79.900 62.706
Total Income - EUR 120.656 102.868 115.612 118.670 94.883 95.384 116.013 97.616 79.900 62.706
Total Expenses - EUR 121.465 106.511 118.534 124.630 100.979 94.928 118.053 96.037 80.753 63.891
Gross Profit/Loss - EUR -809 -3.644 -2.922 -5.960 -6.096 456 -2.039 1.579 -853 -1.185
Net Profit/Loss - EUR -809 -3.644 -4.058 -7.147 -7.045 -275 -3.199 603 -853 -1.185
Employees 1 1 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 decreased by -21.1%, from 79.900 euro in the year 2023, to 62.706 euro in 2024.
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 - Sed Construct Srl - CUI 14600293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 1.825 1.827 1.778 1.728 1.694 1.657 1.662 1.657 1.647
Current Assets 4.094 1.421 2.734 2.413 2.451 9.810 4.830 4.711 5.298 5.111
Inventories 2.189 0 0 897 786 3.337 3.302 3.176 3.469 3.542
Receivables 1.453 1.414 2.297 1.515 1.670 6.468 1.488 1.466 1.548 1.546
Cash 452 6 437 2 -5 6 40 69 281 23
Shareholders Funds -15.466 -18.952 -22.689 -29.420 -35.895 -35.490 -37.902 -37.417 -38.156 -39.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.403 22.198 27.250 33.611 40.075 46.994 44.389 43.789 45.137 45.900
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111 euro in 2024 which includes Inventories of 3.542 euro, Receivables of 1.546 euro and cash availability of 23 euro.
The company's Equity was valued at -39.128 euro, while total Liabilities amounted to 45.900 euro. Equity decreased by -1.185 euro, from -38.156 euro in 2023, to -39.128 in 2024.

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