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Financial results - SEGA RESIDENCE CONSTRUCT S.R.L.

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Financial Summary - Sega Residence Construct S.r.l.
Unique identification code: 41350739
Registration number: J23/2945/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.140
Employees
1
Open Account
Company Sega Residence Construct S.r.l. with Fiscal Code 41350739 recorded a turnover of 2024 of - , with a net profit of -12.140 and having an average number of employees of 1. 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 Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.521 108.543 229.673 0 0 0
Total Income - EUR - - - - 66.521 108.543 229.673 0 0 0
Total Expenses - EUR - - - - 36.195 61.501 175.183 36.039 11.522 12.140
Gross Profit/Loss - EUR - - - - 30.326 47.041 54.490 -36.039 -11.522 -12.140
Net Profit/Loss - EUR - - - - 29.661 45.956 52.193 -36.039 -11.522 -12.140
Employees - - - - 1 1 1 1 1 1
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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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 Residence Construct S.r.l. - CUI 41350739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 286.498 216.468 157.491 197.654 193.920 194.515
Inventories - - - - 205.060 150.728 0 161.107 160.618 159.720
Receivables - - - - 11.394 10.084 12.042 36.242 34.871 34.676
Cash - - - - 70.045 55.657 145.449 306 -1.569 119
Shareholders Funds - - - - 29.703 75.096 125.624 -2.644 -14.158 -26.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256.795 141.372 31.867 200.298 208.078 220.734
Income in Advance - - - - 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 194.515 euro in 2024 which includes Inventories of 159.720 euro, Receivables of 34.676 euro and cash availability of 119 euro.
The company's Equity was valued at -26.220 euro, while total Liabilities amounted to 220.734 euro. Equity decreased by -12.140 euro, from -14.158 euro in 2023, to -26.220 in 2024.
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