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
421
Net Profit - Ron
-15.207
Employee
2
The most important financial indicators for the company Sedrag S.r.l. - Unique Identification Number 37476020: sales in 2022 was 421 euro, registering a net profit of -15.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedrag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.402 74.574 83.218 7.801 8.305 422 -
Total Income - EUR - - - 32.516 74.576 83.220 7.809 8.307 422 -
Total Expenses - EUR - - - 19.003 57.022 80.408 17.762 18.553 15.671 -
Gross Profit/Loss - EUR - - - 13.513 17.554 2.811 -9.952 -10.246 -15.249 -
Net Profit/Loss - EUR - - - 13.189 16.808 1.979 -10.026 -10.329 -15.253 -
Employees - - - 1 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.9%, from 8.305 euro in the year 2021, to 422 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 485 476 467 458 448 449 -
Current Assets - - - 16.586 43.535 49.952 25.916 22.306 10.657 -
Inventories - - - 0 144 225 81 90 91 -
Receivables - - - 1.506 2.553 39.380 21.167 20.696 9.038 -
Cash - - - 15.080 40.839 10.346 4.668 1.520 1.529 -
Shareholders Funds - - - 13.233 29.798 20.664 4.044 -6.678 -21.952 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 3.837 14.213 29.754 22.330 29.432 33.058 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.657 euro in 2022 which includes Inventories of 91 euro, Receivables of 9.038 euro and cash availability of 1.529 euro.
The company's Equity was valued at -21.952 euro, while total Liabilities amounted to 33.058 euro. Equity decreased by -15.253 euro, from -6.678 euro in 2021, to -21.952 in 2022.

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