Financial results - SEI GENERAL CONTRACTOR SRL

Financial Summary - Sei General Contractor Srl
Unique identification code: 23801180
Registration number: J40/7672/2008
Nace: 4120
Sales - Ron
41.295
Net Profit - Ron
-84.779
Employees
2
Open Account
Company Sei General Contractor Srl with Fiscal Code 23801180 recorded a turnover of 2016 of 41.295, with a net profit of -84.779 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 - Sei General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.577 45.741 - - - - - - - -
Total Income - EUR 459.930 87.826 - - - - - - - -
Total Expenses - EUR 525.440 181.733 - - - - - - - -
Gross Profit/Loss - EUR -65.511 -93.907 - - - - - - - -
Net Profit/Loss - EUR -65.511 -93.907 - - - - - - - -
Employees 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 decreased by -81.8%, from 254.577 euro in the year 2015, to 45.741 euro in 2016.
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 - Sei General Contractor Srl - CUI 23801180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.516 16.245 - - - - - - - -
Current Assets 812.935 708.169 - - - - - - - -
Inventories 282.596 280.184 - - - - - - - -
Receivables 507.242 408.602 - - - - - - - -
Cash 23.098 19.383 - - - - - - - -
Shareholders Funds -545.149 -633.496 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.381.887 1.357.910 - - - - - - - -
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 "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 708.169 euro in 2016 which includes Inventories of 280.184 euro, Receivables of 408.602 euro and cash availability of 19.383 euro.
The company's Equity was valued at -633.496 euro, while total Liabilities amounted to 1.357.910 euro. Equity decreased by -93.907 euro, from -545.149 euro in 2015, to -633.496 in 2016.

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