Financial results - SEGON DESIGN SRL

Financial Summary - Segon Design Srl
Unique identification code: 33695273
Registration number: J08/1436/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-430
Employees
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Company Segon Design Srl with Fiscal Code 33695273 recorded a turnover of 2024 of - , with a net profit of -430 and having an average number of employees of - . 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 - Segon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.878 38.632 8.003 2.704 42 0 0 0 0 0
Total Income - EUR 31.456 38.817 8.164 2.949 431 260 162 859 37 261
Total Expenses - EUR 4.570 1.137 2.454 1.620 619 114 369 790 417 691
Gross Profit/Loss - EUR 26.886 37.680 5.710 1.329 -188 146 -207 69 -379 -430
Net Profit/Loss - EUR 25.942 36.515 5.465 1.240 -200 138 -211 43 -379 -430
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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SEGON DESIGN SRL

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Segon Design 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 - Segon Design Srl - CUI 33695273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.033 72.783 63.874 42.042 40.962 40.349 39.254 4.521 2.180 1.738
Inventories 97 0 0 0 0 0 0 136 0 0
Receivables 0 14.284 779 797 877 869 904 213 0 0
Cash 59.936 58.499 63.095 41.245 40.085 39.480 38.350 4.172 2.180 1.738
Shareholders Funds 59.616 36.569 41.415 41.895 40.883 40.246 39.142 2.567 2.180 1.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417 36.215 22.459 147 79 103 112 1.955 0 0
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 "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 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.738 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 0 euro. Equity decreased by -430 euro, from 2.180 euro in 2023, to 1.738 in 2024.

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