Financial results - SEGATO CONSTRUCT SRL

Financial Summary - Segato Construct Srl
Unique identification code: 37636920
Registration number: J40/7686/2017
Nace: 4120
Sales - Ron
228.653
Net Profit - Ron
85.654
Employees
2
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Company Segato Construct Srl with Fiscal Code 37636920 recorded a turnover of 2024 of 228.653, with a net profit of 85.654 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 - Segato Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 95.973 283.653 158.621 177.249 228.653
Total Income - EUR - - 0 0 0 95.973 283.653 224.524 429.122 359.324
Total Expenses - EUR - - 0 0 0 83.395 154.927 269.672 171.712 263.183
Gross Profit/Loss - EUR - - 0 0 0 12.578 128.726 -45.149 257.410 96.142
Net Profit/Loss - EUR - - 0 0 0 11.618 125.889 -47.049 253.152 85.654
Employees - - 0 0 0 5 9 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 29.7%, from 177.249 euro in the year 2023, to 228.653 euro in 2024. The Net Profit decreased by -166.083 euro, from 253.152 euro in 2023, to 85.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGATO CONSTRUCT SRL

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Segato Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segato Construct Srl - CUI 37636920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 600 2.537.151 2.472.847 1.477.674 1.543.803
Current Assets - - 0 59.839 58.680 127.359 132.016 78.619 258.310 232.053
Inventories - - 0 0 0 20.467 0 0 0 0
Receivables - - 0 0 0 63.071 119.645 78.619 254.244 200.395
Cash - - 0 59.839 58.680 43.821 12.372 0 4.066 31.658
Shareholders Funds - - 0 59.839 58.680 69.186 2.612.656 2.469.186 1.555.364 1.564.589
Social Capital - - 0 59.839 58.680 57.568 56.291 56.466 56.295 55.980
Debts - - 0 0 0 58.773 56.512 82.281 180.620 211.267
Income in Advance - - 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 232.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.395 euro and cash availability of 31.658 euro.
The company's Equity was valued at 1.564.589 euro, while total Liabilities amounted to 211.267 euro. Equity increased by 17.918 euro, from 1.555.364 euro in 2023, to 1.564.589 in 2024.

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