Financial results - SEGESTA IMOBILIAR SRL

Financial Summary - Segesta Imobiliar Srl
Unique identification code: 22936406
Registration number: J29/554/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Segesta Imobiliar Srl with Fiscal Code 22936406 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segesta Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 75 169 104 96 66 19 33 291 210 713
Total Expenses - EUR 3.481 1.011 2.442 904 1.016 923 2.089 919 1.738 1.107
Gross Profit/Loss - EUR -3.406 -842 -2.338 -808 -950 -904 -2.056 -628 -1.529 -394
Net Profit/Loss - EUR -3.406 -842 -2.338 -808 -950 -904 -2.056 -628 -1.529 -394
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEGESTA IMOBILIAR SRL

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Segesta Imobiliar Srl

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Segesta Imobiliar Srl

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Segesta Imobiliar 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 - Segesta Imobiliar Srl - CUI 22936406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.323 112.167 110.269 108.245 106.149 104.137 101.827 102.143 101.834 101.264
Current Assets 1.923 2.006 680 668 546 741 803 726 1.988 1.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.629 1.657 289 284 278 273 185 286 527 539
Cash 293 349 391 384 268 468 618 441 1.461 655
Shareholders Funds -26.629 -27.200 -29.077 -29.351 -29.733 -30.074 -31.463 -32.189 -33.620 -33.826
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 141.875 141.373 140.026 138.265 136.429 134.951 134.093 135.059 137.442 136.285
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 655 euro.
The company's Equity was valued at -33.826 euro, while total Liabilities amounted to 136.285 euro. Equity decreased by -394 euro, from -33.620 euro in 2023, to -33.826 in 2024.

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