Financial results - SEGAD PROIECT S.R.L.

Financial Summary - Segad Proiect S.r.l.
Unique identification code: 16351881
Registration number: J08/844/2004
Nace: 4322
Sales - Ron
55.003
Net Profit - Ron
26.630
Employees
1
Open Account
Company Segad Proiect S.r.l. with Fiscal Code 16351881 recorded a turnover of 2024 of 55.003, with a net profit of 26.630 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segad Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.155 43.468 50.616 41.740 39.423 40.479 43.394 48.826 53.630 55.003
Total Income - EUR 39.249 43.482 50.618 41.745 39.428 40.944 43.400 49.021 53.639 55.004
Total Expenses - EUR 47.046 30.210 22.030 26.131 14.321 20.610 15.441 15.240 19.655 27.835
Gross Profit/Loss - EUR -7.797 13.271 28.588 15.614 25.107 20.333 27.959 33.781 33.983 27.169
Net Profit/Loss - EUR -8.975 11.967 27.310 14.362 23.924 19.256 27.243 33.319 33.511 26.630
Employees 0 0 1 0 0 0 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. In the last year of activity, the sales increased by 3.1%, from 53.630 euro in the year 2023, to 55.003 euro in 2024. The Net Profit decreased by -6.694 euro, from 33.511 euro in 2023, to 26.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segad Proiect S.r.l.

Rating financiar

Financial Rating -
SEGAD PROIECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Segad Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Segad Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segad Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Segad Proiect S.r.l. - CUI 16351881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 41 1.346 813 995 1.553 1.433 2.123 889 3.336
Current Assets 59.429 19.655 43.552 51.505 68.744 44.821 53.248 48.904 62.722 85.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.608 16.309 12.869 4.174 5.664 8.984 14.164 36.048 11.347 23.760
Cash 50.821 3.346 30.684 47.331 42.007 35.837 39.084 12.856 51.375 61.426
Shareholders Funds 57.278 9.039 36.197 49.894 67.794 43.330 48.333 33.368 39.553 26.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.615 10.657 8.702 2.424 1.945 3.044 6.348 17.659 24.058 61.843
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.760 euro and cash availability of 61.426 euro.
The company's Equity was valued at 26.679 euro, while total Liabilities amounted to 61.843 euro. Equity decreased by -12.653 euro, from 39.553 euro in 2023, to 26.679 in 2024.

Risk Reports Prices

Reviews - Segad Proiect S.r.l.

Comments - Segad Proiect S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.