Financial results - SEGACONT SRL

Financial Summary - Segacont Srl
Unique identification code: 10306237
Registration number: J40/2184/1998
Nace: 6311
Sales - Ron
55.485
Net Profit - Ron
30.488
Employees
2
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Company Segacont Srl with Fiscal Code 10306237 recorded a turnover of 2024 of 55.485, with a net profit of 30.488 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segacont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.301 19.168 32.672 10.233 26.077 34.675 52.158 55.485
Total Income - EUR 0 0 1.297 19.444 32.672 10.233 26.077 36.196 53.978 57.294
Total Expenses - EUR 3.355 3.334 4.264 6.091 7.745 6.177 13.822 28.779 38.433 26.252
Gross Profit/Loss - EUR -3.355 -3.334 -2.967 13.353 24.926 4.056 12.255 7.417 15.545 31.043
Net Profit/Loss - EUR -3.355 -3.334 -3.006 13.158 24.600 3.912 11.994 7.070 15.023 30.488
Employees 1 1 1 1 1 1 2 3 3 2
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 increased by 7.0%, from 52.158 euro in the year 2023, to 55.485 euro in 2024. The Net Profit increased by 15.548 euro, from 15.023 euro in 2023, to 30.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGACONT SRL

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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 - Segacont Srl - CUI 10306237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.006 790 2.321 23.802 17.868 11.939
Current Assets 273 467 49 529 13.040 6.010 4.853 9.547 19.011 29.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205 216 20 0 2.213 2.971 4.043 4.054 10.987 25.566
Cash 68 250 30 529 10.828 3.039 810 5.494 8.023 4.423
Shareholders Funds -18.804 -21.946 -24.581 -10.971 13.841 6.283 12.043 12.458 15.072 30.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.077 22.412 24.630 11.500 286 516 532 13.478 16.350 7.859
Income in Advance 0 0 0 0 0 0 0 7.604 5.762 3.920
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.566 euro and cash availability of 4.423 euro.
The company's Equity was valued at 30.536 euro, while total Liabilities amounted to 7.859 euro. Equity increased by 15.548 euro, from 15.072 euro in 2023, to 30.536 in 2024. The Debt Ratio was 18.6% in the year 2024.

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