Financial results - SEDAKO IMOBILIARE SRL

Financial Summary - Sedako Imobiliare Srl
Unique identification code: 26540942
Registration number: J2010000265358
Nace: 6812
Sales - Ron
126.327
Net Profit - Ron
-90.844
Employees
1
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Company Sedako Imobiliare Srl with Fiscal Code 26540942 recorded a turnover of 2024 of 126.327, with a net profit of -90.844 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedako Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.548 891.402 1.001.862 640.584 200.830 290.395 598.211 999.144 555.498 126.327
Total Income - EUR 775.692 892.752 1.002.008 640.679 201.686 290.724 601.759 1.002.499 555.730 126.335
Total Expenses - EUR 772.999 961.661 995.183 576.914 198.436 80.727 539.511 724.878 772.468 217.180
Gross Profit/Loss - EUR 2.693 -68.909 6.825 63.765 3.250 209.997 62.248 277.621 -216.739 -90.844
Net Profit/Loss - EUR 2.693 -68.909 -3.964 57.359 -11.516 207.253 56.233 269.023 -220.602 -90.844
Employees 5 6 6 4 3 2 1 1 2 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 -77.1%, from 555.498 euro in the year 2023, to 126.327 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 - Sedako Imobiliare Srl - CUI 26540942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787.240 895.390 450.261 253.760 250.458 927.641 1.095.794 825.858 108.230 5.289
Current Assets 99.490 72.629 65.734 191.897 155.407 112.890 159.343 498.797 367.205 297.748
Inventories 0 0 0 0 0 0 0 0 175.435 55.195
Receivables 74.719 52.524 29.547 47.813 75.641 53.671 75.688 218.120 163.293 211.242
Cash 24.771 20.105 36.188 144.084 79.766 59.219 83.654 280.677 28.477 31.311
Shareholders Funds 80.507 10.776 6.630 63.867 51.114 257.398 307.923 577.902 355.547 262.716
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 806.223 957.243 509.366 381.790 311.836 782.209 946.310 746.753 119.887 40.322
Income in Advance 0 0 0 0 42.915 924 903 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.748 euro in 2024 which includes Inventories of 55.195 euro, Receivables of 211.242 euro and cash availability of 31.311 euro.
The company's Equity was valued at 262.716 euro, while total Liabilities amounted to 40.322 euro. Equity decreased by -90.844 euro, from 355.547 euro in 2023, to 262.716 in 2024.

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