The most important financial indicators for the company Sed Kran Srl - Unique Identification Number 36929417:
sales in 2023 was
163.265
euro, registering a net profit of
69.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 92.8%, from 84.958 euro in the year 2022, to 163.265 euro in 2023.
The Net Profit increased by 46.893 euro, from 22.543 euro in 2022, to 69.368 in the last year.
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 Kran Srl - CUI 36929417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.871
2.321
3.154
2.427
1.721
1.073
118.869
Current Assets
-
-
-
23.685
27.051
27.778
35.519
35.881
65.300
28.510
Inventories
-
-
-
0
0
0
0
0
0
2
Receivables
-
-
-
23.630
25.434
22.001
32.740
35.305
64.049
27.931
Cash
-
-
-
55
1.617
5.777
2.779
576
1.250
577
Shareholders Funds
-
-
-
22.431
26.331
27.481
33.779
33.328
55.974
125.173
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
4.124
3.041
3.451
4.167
4.274
10.398
22.206
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.510 euro in 2023 which includes Inventories of
2 euro, Receivables of
27.931 euro and cash availability of
577 euro.
The company's Equity was valued at
125.173 euro, while total Liabilities amounted to
22.206 euro.
Equity increased by 69.368 euro, from 55.974 euro in 2022, to 125.173 in 2023.
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