Financial results - SEGESTUS SRL

Financial Summary - Segestus Srl
Unique identification code: 38221882
Registration number: J12/5621/2017
Nace: 7220
Sales - Ron
6.634
Net Profit - Ron
4.902
Employees
Open Account
Company Segestus Srl with Fiscal Code 38221882 recorded a turnover of 2024 of 6.634, with a net profit of 4.902 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segestus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.303 22.572 42.552 57.410 56.097 29.856 6.065 6.634
Total Income - EUR - - 12.303 22.574 42.557 57.428 56.139 29.886 6.121 6.683
Total Expenses - EUR - - 257 4.840 3.681 5.974 2.017 1.056 1.111 1.076
Gross Profit/Loss - EUR - - 12.046 17.735 38.876 51.454 54.122 28.830 5.011 5.607
Net Profit/Loss - EUR - - 11.677 17.057 37.599 49.770 52.839 27.951 4.299 4.902
Employees - - 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. In the last year of activity, the sales increased by 10.0%, from 6.065 euro in the year 2023, to 6.634 euro in 2024. The Net Profit increased by 626 euro, from 4.299 euro in 2023, to 4.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Segestus Srl

Rating financiar

Financial Rating -
SEGESTUS SRL

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 -
Segestus Srl

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 -
Segestus Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Segestus Srl

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 - Segestus Srl - CUI 38221882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.257 21.561 44.125 94.190 143.748 163.094 166.045 158.029
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.249 2.107 2.067 2.022 2.028 2.211 2.518
Cash - - 12.257 16.312 42.018 92.123 141.727 161.066 163.834 155.511
Shareholders Funds - - 11.721 17.109 37.650 86.706 137.622 28.000 32.214 36.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 536 4.460 6.476 7.485 6.127 135.094 133.831 121.093
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.518 euro and cash availability of 155.511 euro.
The company's Equity was valued at 36.936 euro, while total Liabilities amounted to 121.093 euro. Equity increased by 4.902 euro, from 32.214 euro in 2023, to 36.936 in 2024.

Risk Reports Prices

Reviews - Segestus Srl

Comments - Segestus Srl

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.