Financial results - SEDAL PROIECT SRL

Financial Summary - Sedal Proiect Srl
Unique identification code: 26040459
Registration number: J2009001345086
Nace: 4100
Sales - Ron
160.793
Net Profit - Ron
-24.124
Employees
11
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Company Sedal Proiect Srl with Fiscal Code 26040459 recorded a turnover of 2024 of 160.793, with a net profit of -24.124 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.834 219.464 244.112 311.550 257.718 252.051 214.709 190.216 157.892 160.793
Total Income - EUR 395.999 219.464 244.122 311.550 257.869 252.098 214.733 190.216 157.978 160.793
Total Expenses - EUR 394.350 222.603 230.014 239.426 257.823 233.596 223.112 189.329 153.383 181.253
Gross Profit/Loss - EUR 1.649 -3.139 14.108 72.125 46 18.502 -8.379 887 4.596 -20.460
Net Profit/Loss - EUR 1.079 -3.462 11.679 69.009 -2.533 16.184 -10.526 -1.015 3.016 -24.124
Employees 12 12 11 11 10 12 14 13 12 11
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 157.892 euro in the year 2023, to 160.793 euro in 2024. The Net Profit decreased by -2.999 euro, from 3.016 euro in 2023, to 0 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 Proiect Srl - CUI 26040459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.693 15.162 11.701 8.669 11.991 7.767 3.451 1.310 617 0
Current Assets 447.852 377.070 350.422 384.497 354.572 318.964 279.431 297.440 289.136 268.440
Inventories 734 236 871 2.145 1.648 1.377 3.540 1.768 1.763 3.842
Receivables 325.185 328.267 303.747 309.847 255.976 249.658 233.569 231.309 233.619 240.545
Cash 121.933 48.567 45.804 72.505 96.948 67.929 42.322 64.363 53.754 24.053
Shareholders Funds 290.680 205.871 214.067 261.956 245.921 236.769 220.992 220.662 223.009 197.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.865 186.361 148.056 131.210 120.643 89.962 61.890 78.088 66.744 70.801
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.440 euro in 2024 which includes Inventories of 3.842 euro, Receivables of 240.545 euro and cash availability of 24.053 euro.
The company's Equity was valued at 197.639 euro, while total Liabilities amounted to 70.801 euro. Equity decreased by -24.124 euro, from 223.009 euro in 2023, to 197.639 in 2024.

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