Financial results - SEGAL CONSTRUCT S.R.L.

Financial Summary - Segal Construct S.r.l.
Unique identification code: 21607421
Registration number: J04/731/2007
Nace: 4120
Sales - Ron
21.955
Net Profit - Ron
-5.772
Employees
2
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Company Segal Construct S.r.l. with Fiscal Code 21607421 recorded a turnover of 2024 of 21.955, with a net profit of -5.772 and having an average number of employees of 2. 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 - Segal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592 22.519 28.114 14.000 11.969 2.171 11.017 20.633 26.655 21.955
Total Income - EUR 592 22.519 28.114 14.000 11.969 2.171 11.017 20.633 26.655 21.955
Total Expenses - EUR 9.242 4.798 6.837 10.050 16.334 13.682 13.546 20.403 31.930 27.508
Gross Profit/Loss - EUR -8.650 17.722 21.277 3.951 -4.365 -11.512 -2.529 230 -5.275 -5.552
Net Profit/Loss - EUR -8.668 17.479 20.996 3.810 -4.484 -11.533 -2.639 24 -5.542 -5.772
Employees 4 3 3 3 3 2 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 decreased by -17.2%, from 26.655 euro in the year 2023, to 21.955 euro in 2024.
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 - Segal Construct S.r.l. - CUI 21607421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 412 48 15.494 18.951 14.929 2.107 97 731 7 182
Inventories 409 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 17.191 0 0 0 0 0 0
Cash 4 48 15.494 1.759 14.929 2.107 97 731 7 182
Shareholders Funds -24.302 -6.575 14.532 18.076 13.241 1.457 -1.215 -1.195 -6.733 -12.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.714 6.623 963 875 1.688 650 1.312 1.926 6.740 12.650
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 "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 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 182 euro.
The company's Equity was valued at -12.467 euro, while total Liabilities amounted to 12.650 euro. Equity decreased by -5.772 euro, from -6.733 euro in 2023, to -12.467 in 2024.

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