Financial results - SEDONY CONST SRL

Financial Summary - Sedony Const Srl
Unique identification code: 21632395
Registration number: J39/429/2022
Nace: 7112
Sales - Ron
69.020
Net Profit - Ron
-1.710
Employees
1
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Company Sedony Const Srl with Fiscal Code 21632395 recorded a turnover of 2024 of 69.020, with a net profit of -1.710 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedony Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.234 37.800 79.270 29.167 36.559 25.199 39.054 16.406 41.962 69.020
Total Income - EUR 8.234 37.800 79.273 43.022 36.559 25.201 39.055 42.515 69.838 69.020
Total Expenses - EUR 22.395 23.211 36.091 29.210 31.150 40.076 42.715 35.055 46.390 69.009
Gross Profit/Loss - EUR -14.161 14.589 43.182 13.812 5.409 -14.875 -3.660 7.461 23.448 11
Net Profit/Loss - EUR -14.408 13.883 40.262 12.522 4.313 -15.631 -4.831 6.185 19.697 -1.710
Employees 1 1 0 0 0 1 1 0 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 increased by 65.4%, from 41.962 euro in the year 2023, to 69.020 euro in 2024. The Net Profit decreased by -19.586 euro, from 19.697 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 - Sedony Const Srl - CUI 21632395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.492 14.239 9.550 45.052 31.578 20.388 48.434 33.616 21.157 18.500
Current Assets 22.212 38.370 57.049 46.054 61.234 47.263 40.616 48.951 70.988 22.793
Inventories 0 1.147 657 645 1.686 1.915 1.617 1.622 1.617 2.080
Receivables 9.296 11.027 25.918 18.107 30.489 12.380 7.008 5.243 5.708 8.228
Cash 12.916 26.196 30.474 27.302 29.060 32.969 31.991 42.086 63.663 12.484
Shareholders Funds 26.368 39.982 57.236 68.707 71.689 54.699 48.654 54.991 74.521 13.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.336 12.626 9.363 22.399 21.123 12.953 40.395 27.576 17.625 27.898
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.793 euro in 2024 which includes Inventories of 2.080 euro, Receivables of 8.228 euro and cash availability of 12.484 euro.
The company's Equity was valued at 13.395 euro, while total Liabilities amounted to 27.898 euro. Equity decreased by -60.709 euro, from 74.521 euro in 2023, to 13.395 in 2024.

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