Financial results - SEDAL INSTALCONSTRUCT SRL

Financial Summary - Sedal Instalconstruct Srl
Unique identification code: 33066184
Registration number: J16/689/2014
Nace: 4120
Sales - Ron
322.862
Net Profit - Ron
94.322
Employees
7
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Company Sedal Instalconstruct Srl with Fiscal Code 33066184 recorded a turnover of 2024 of 322.862, with a net profit of 94.322 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedal Instalconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.920 71.318 240.785 126.097 192.308 187.712 277.078 275.874 459.756 322.862
Total Income - EUR 96.920 71.318 240.785 126.097 192.917 187.712 277.078 275.880 459.756 322.862
Total Expenses - EUR 80.804 37.681 96.412 108.556 84.584 72.392 122.901 182.385 236.384 220.521
Gross Profit/Loss - EUR 16.116 33.637 144.372 17.541 108.333 115.321 154.177 93.495 223.372 102.341
Net Profit/Loss - EUR 13.537 32.924 141.965 16.387 106.404 113.444 151.406 90.791 218.867 94.322
Employees 3 4 4 4 3 5 6 7 7 7
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 -29.4%, from 459.756 euro in the year 2023, to 322.862 euro in 2024. The Net Profit decreased by -123.322 euro, from 218.867 euro in 2023, to 94.322 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 - Sedal Instalconstruct Srl - CUI 33066184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 4.354 2.480 9.083 7.463 11.443 80.494 77.301 83.490 83.850
Current Assets 39.879 41.863 225.746 211.964 190.655 156.134 178.578 128.937 212.040 235.022
Inventories 0 0 1.700 12.633 12.464 13.279 -2 0 7.521 198
Receivables 19.827 36.641 175.247 161.135 164.965 120.551 155.771 124.348 185.749 226.706
Cash 20.051 5.222 48.799 38.197 13.226 22.304 22.808 4.589 18.769 8.119
Shareholders Funds 33.163 33.021 157.145 114.098 136.218 141.100 163.831 91.990 219.369 135.905
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.622 13.196 71.081 106.950 61.900 26.477 95.241 114.318 76.169 183.923
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 "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 235.022 euro in 2024 which includes Inventories of 198 euro, Receivables of 226.706 euro and cash availability of 8.119 euro.
The company's Equity was valued at 135.905 euro, while total Liabilities amounted to 183.923 euro. Equity decreased by -82.238 euro, from 219.369 euro in 2023, to 135.905 in 2024.

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