Financial results - SEDONY DM PROIECT S.R.L.

Financial Summary - Sedony Dm Proiect S.r.l.
Unique identification code: 37472746
Registration number: J39/328/2017
Nace: 7112
Sales - Ron
30
Net Profit - Ron
-14.327
Employees
1
Open Account
Company Sedony Dm Proiect S.r.l. with Fiscal Code 37472746 recorded a turnover of 2024 of 30, with a net profit of -14.327 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 Dm Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.528 1.323 6.226 2.028 0 30
Total Income - EUR - - - - 1.528 1.323 6.226 2.028 0 30
Total Expenses - EUR - - - - 581 3.504 5.750 8.886 12.182 14.357
Gross Profit/Loss - EUR - - - - 947 -2.181 476 -6.858 -12.182 -14.327
Net Profit/Loss - EUR - - - - 901 -2.220 289 -6.890 -12.182 -14.327
Employees - - - - 0 0 1 1 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.
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 Dm Proiect S.r.l. - CUI 37472746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 971 200 3.022 790 7.377 909
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -42 0 505 791 739 735
Cash - - - - 1.013 200 2.517 -1 6.638 174
Shareholders Funds - - - - 943 -1.295 -977 -7.870 -20.029 -34.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 1.495 3.999 8.660 27.406 35.153
Income in Advance - - - - 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 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 735 euro and cash availability of 174 euro.
The company's Equity was valued at -34.244 euro, while total Liabilities amounted to 35.153 euro. Equity decreased by -14.327 euro, from -20.029 euro in 2023, to -34.244 in 2024.

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