Financial results - SEKA LTD COMPANY SRL

Financial Summary - Seka Ltd Company Srl
Unique identification code: 17492013
Registration number: J26/714/2005
Nace: 4120
Sales - Ron
1.315.859
Net Profit - Ron
187.520
Employees
1
Open Account
Company Seka Ltd Company Srl with Fiscal Code 17492013 recorded a turnover of 2024 of 1.315.859, with a net profit of 187.520 and having an average number of employees of 1. 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 - Seka Ltd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.538 7.133.904 1.407.462 1.055.021 1.356.166 1.840.291 879.450 915.084 454.283 1.315.859
Total Income - EUR 1.045.496 7.160.730 1.617.487 1.232.139 1.324.305 1.771.795 890.216 1.033.442 393.567 1.315.861
Total Expenses - EUR 1.007.557 6.801.510 1.519.310 1.136.601 1.022.091 924.246 828.441 406.760 92.382 1.103.226
Gross Profit/Loss - EUR 37.938 359.220 98.177 95.538 302.214 847.549 61.775 626.683 301.185 212.635
Net Profit/Loss - EUR 31.765 309.746 83.341 83.790 261.529 729.319 53.551 618.388 297.470 187.520
Employees 26 29 34 26 21 14 15 11 5 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 191.3%, from 454.283 euro in the year 2023, to 1.315.859 euro in 2024. The Net Profit decreased by -108.287 euro, from 297.470 euro in 2023, to 187.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seka Ltd Company Srl - CUI 17492013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.300 397.610 308.578 288.759 98.490 89.125 80.625 42.185 12.660 9.242
Current Assets 697.145 1.747.946 547.301 745.400 520.892 1.609.413 1.028.486 955.166 557.256 1.486.385
Inventories 296.634 793.480 351.383 325.416 119.009 1.000.327 5.480 94.005 323.470 465.013
Receivables 127.065 815.949 178.912 204.515 391.180 572.274 72.669 741.403 233.797 870.216
Cash 273.447 138.517 17.005 215.469 10.704 36.811 950.337 119.757 -11 151.155
Shareholders Funds 482.169 786.997 507.687 421.598 262.702 730.470 125.196 619.517 530.551 714.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473.987 1.339.939 226.454 511.217 302.083 931.923 958.758 362.817 32.884 774.917
Income in Advance 173.347 137.694 103.433 83.377 47.840 29.516 18.675 8.515 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 1.486.385 euro in 2024 which includes Inventories of 465.013 euro, Receivables of 870.216 euro and cash availability of 151.155 euro.
The company's Equity was valued at 714.264 euro, while total Liabilities amounted to 774.917 euro. Equity increased by 186.678 euro, from 530.551 euro in 2023, to 714.264 in 2024.

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