Company Sega Ideal Construct S.r.l. with Fiscal Code 25738659
recorded a turnover of 2024 of
- ,
with a net profit of
-477
and having an average number of employees of
- .
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 -
Sega Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.982
22.314
11.166
47.100
3.403
1.355
0
0
0
0
Total Income - EUR
22.982
22.355
11.202
47.164
3.405
23.083
20
0
0
6
Total Expenses - EUR
3.499
6.586
8.502
18.998
12.558
8.087
6.738
3.570
1.905
482
Gross Profit/Loss - EUR
19.483
15.769
2.700
28.166
-9.152
14.996
-6.718
-3.570
-1.905
-477
Net Profit/Loss - EUR
18.794
15.098
2.364
27.694
-9.186
14.765
-6.718
-3.570
-1.905
-477
Employees
1
1
1
2
1
1
1
1
0
0
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.
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Financial Rating - SEGA IDEAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Sega Ideal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sega Ideal Construct S.r.l. - CUI 25738659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
110
108
106
104
0
0
0
0
0
Current Assets
31.755
46.125
50.429
71.520
63.327
56.916
42.315
37.531
28.629
24.490
Inventories
655
649
638
0
0
0
0
0
0
0
Receivables
7.296
4.590
5.997
50
1.655
-20
0
0
20.629
20.528
Cash
23.803
40.886
43.794
71.470
61.671
56.937
42.315
37.531
8.000
3.962
Shareholders Funds
-7.974
7.206
9.448
36.969
27.067
41.318
33.683
28.089
22.318
21.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.840
39.030
41.090
34.658
36.364
15.598
8.631
9.442
6.311
2.773
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
"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
24.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.528 euro and cash availability of
3.962 euro.
The company's Equity was valued at
21.716 euro, while total Liabilities amounted to
2.773 euro.
Equity decreased by -477 euro, from 22.318 euro in 2023, to 21.716 in 2024.
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