Financial results - SEGA PROIECT 2008 SRL

Financial Summary - Sega Proiect 2008 Srl
Unique identification code: 23711606
Registration number: J03/830/2008
Nace: 7112
Sales - Ron
380.287
Net Profit - Ron
171.818
Employees
3
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Company Sega Proiect 2008 Srl with Fiscal Code 23711606 recorded a turnover of 2024 of 380.287, with a net profit of 171.818 and having an average number of employees of 3. 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 - Sega Proiect 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.126 192.567 263.811 262.806 222.128 205.026 152.045 191.263 385.006 380.287
Total Income - EUR 185.163 192.471 264.397 262.828 222.294 205.061 152.081 191.280 385.021 380.307
Total Expenses - EUR 133.062 126.764 159.853 127.999 160.863 101.715 76.815 107.233 147.712 197.080
Gross Profit/Loss - EUR 52.100 65.707 104.544 134.828 61.432 103.346 75.266 84.047 237.309 183.227
Net Profit/Loss - EUR 43.585 55.018 101.563 132.726 59.188 101.413 73.745 82.337 233.459 171.818
Employees 2 2 2 3 2 2 2 2 2 3
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. In the last year of activity, the sales decreased by -0.7%, from 385.006 euro in the year 2023, to 380.287 euro in 2024. The Net Profit decreased by -60.337 euro, from 233.459 euro in 2023, to 171.818 in the last year.
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 - Sega Proiect 2008 Srl - CUI 23711606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 1.295 727 537 395 272 244 244 243 1.081
Current Assets 93.992 109.724 144.310 192.873 168.039 115.091 105.748 117.620 287.761 219.897
Inventories 0 0 155 153 201 259 0 0 0 277
Receivables 35.939 4.567 44.909 53.331 104.702 17.138 32.734 39.990 238.240 68.736
Cash 58.052 105.157 99.246 139.389 63.135 97.694 73.013 77.630 49.521 150.883
Shareholders Funds 63.347 74.579 120.802 167.616 148.139 101.594 77.330 85.933 237.044 189.023
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.680 36.440 24.235 25.794 20.295 13.769 28.661 31.930 50.960 31.955
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 "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 219.897 euro in 2024 which includes Inventories of 277 euro, Receivables of 68.736 euro and cash availability of 150.883 euro.
The company's Equity was valued at 189.023 euro, while total Liabilities amounted to 31.955 euro. Equity decreased by -46.697 euro, from 237.044 euro in 2023, to 189.023 in 2024.

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