Financial results - SEDRAG S.R.L.

Financial Summary - Sedrag S.r.l.
Unique identification code: 37476020
Registration number: J38/420/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.027
Employees
2
Open Account
Company Sedrag S.r.l. with Fiscal Code 37476020 recorded a turnover of 2024 of - , with a net profit of -5.027 and having an average number of employees of 2. 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 - Sedrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.402 74.574 83.218 7.801 8.305 422 - 0
Total Income - EUR - - 32.516 74.576 83.220 7.809 8.307 422 - 0
Total Expenses - EUR - - 19.003 57.022 80.408 17.762 18.553 15.671 - 5.027
Gross Profit/Loss - EUR - - 13.513 17.554 2.811 -9.952 -10.246 -15.249 - -5.027
Net Profit/Loss - EUR - - 13.189 16.808 1.979 -10.026 -10.329 -15.253 - -5.027
Employees - - 1 4 4 2 2 2 - 2
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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SEDRAG S.R.L.

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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 - Sedrag S.r.l. - CUI 37476020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 485 476 467 458 448 449 - 445
Current Assets - - 16.586 43.535 49.952 25.916 22.306 10.657 - 1.178
Inventories - - 0 144 225 81 90 91 - 0
Receivables - - 1.506 2.553 39.380 21.167 20.696 9.038 - 898
Cash - - 15.080 40.839 10.346 4.668 1.520 1.529 - 280
Shareholders Funds - - 13.233 29.798 20.664 4.044 -6.678 -21.952 - -44.659
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 3.837 14.213 29.754 22.330 29.432 33.058 - 46.282
Income in Advance - - 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 1.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 898 euro and cash availability of 280 euro.
The company's Equity was valued at -44.659 euro, while total Liabilities amounted to 46.282 euro. Equity decreased by -22.896 euro, from -21.952 euro in 2022, to -44.659 in 2024.

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