Financial results - SEGES CONSTRUCŢII S.R.L.

Financial Summary - Seges Construcţii S.r.l.
Unique identification code: 49004064
Registration number: J23/7060/2023
Nace: 7112
Sales - Ron
289.506
Net Profit - Ron
213.243
Employees
1
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Company Seges Construcţii S.r.l. with Fiscal Code 49004064 recorded a turnover of 2024 of 289.506, with a net profit of 213.243 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seges Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.404 289.506
Total Income - EUR - - - - - - - - 90.404 296.270
Total Expenses - EUR - - - - - - - - 2.122 45.127
Gross Profit/Loss - EUR - - - - - - - - 88.282 251.143
Net Profit/Loss - EUR - - - - - - - - 87.396 213.243
Employees - - - - - - - - 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 222.0%, from 90.404 euro in the year 2023, to 289.506 euro in 2024. The Net Profit increased by 126.336 euro, from 87.396 euro in 2023, to 213.243 in the last year.
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 - Seges Construcţii S.r.l. - CUI 49004064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 90.288 231.289
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 77.088
Cash - - - - - - - - 123 4.632
Shareholders Funds - - - - - - - - 87.436 213.291
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.945 18.076
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.088 euro and cash availability of 4.632 euro.
The company's Equity was valued at 213.291 euro, while total Liabilities amounted to 18.076 euro. Equity increased by 126.344 euro, from 87.436 euro in 2023, to 213.291 in 2024.

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