The most important financial indicators for the company Sega Ideal Construct S.r.l. - Unique Identification Number 25738659:
sales in 2023 was
-
euro, registering a net profit of
-1.905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Sega Ideal Construct S.r.l. - CUI 25738659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
111
110
108
106
104
0
0
0
0
Current Assets
7.088
31.755
46.125
50.429
71.520
63.327
56.916
42.315
37.531
28.629
Inventories
324
655
649
638
0
0
0
0
0
0
Receivables
687
7.296
4.590
5.997
50
1.655
-20
0
0
20.629
Cash
6.077
23.803
40.886
43.794
71.470
61.671
56.937
42.315
37.531
8.000
Shareholders Funds
-26.546
-7.974
7.206
9.448
36.969
27.067
41.318
33.683
28.089
22.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.744
39.840
39.030
41.090
34.658
36.364
15.598
8.631
9.442
6.311
Income in Advance
0
0
0
0
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
28.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.629 euro and cash availability of
8.000 euro.
The company's Equity was valued at
22.318 euro, while total Liabilities amounted to
6.311 euro.
Equity decreased by -5.686 euro, from 28.089 euro in 2022, to 22.318 in 2023.
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