Financial results - SELDOM ENGINEERING 94 S.R.L.

Financial Summary - Seldom Engineering 94 S.r.l.
Unique identification code: 14821707
Registration number: J40/7699/2002
Nace: 4321
Sales - Ron
257.532
Net Profit - Ron
57.018
Employees
2
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Company Seldom Engineering 94 S.r.l. with Fiscal Code 14821707 recorded a turnover of 2024 of 257.532, with a net profit of 57.018 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seldom Engineering 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.400 69.161 98.216 129.125 120.138 91.238 156.531 158.469 304.329 257.532
Total Income - EUR 96.664 72.000 98.727 130.070 121.013 92.684 156.869 159.375 306.888 261.573
Total Expenses - EUR 91.820 78.177 84.299 115.526 119.635 93.395 145.188 137.113 186.828 196.874
Gross Profit/Loss - EUR 4.843 -6.177 14.428 14.544 1.378 -711 11.681 22.261 120.059 64.699
Net Profit/Loss - EUR 4.843 -6.177 14.250 12.016 708 -863 9.412 18.366 117.456 57.018
Employees 2 3 3 3 3 2 2 2 2 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 -14.9%, from 304.329 euro in the year 2023, to 257.532 euro in 2024. The Net Profit decreased by -59.781 euro, from 117.456 euro in 2023, to 57.018 in the last year.
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 - Seldom Engineering 94 S.r.l. - CUI 14821707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 3.999 2.690 1.422 199 0 0 0 0 0
Current Assets 47.448 67.369 53.437 64.939 68.340 69.968 71.878 93.900 191.959 106.846
Inventories 23.030 25.442 18.130 20.062 12.255 25.529 16.139 41.501 20.852 30.040
Receivables 13.428 32.024 29.386 32.640 13.682 9.412 41.211 26.129 40.144 19.839
Cash 8.116 7.058 3.124 9.491 39.710 32.385 11.945 23.679 128.380 54.398
Shareholders Funds 34.591 28.062 33.477 44.879 42.278 39.090 46.423 48.396 147.395 86.789
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.310 43.663 22.789 21.624 26.379 31.037 25.606 45.774 44.853 20.476
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.846 euro in 2024 which includes Inventories of 30.040 euro, Receivables of 19.839 euro and cash availability of 54.398 euro.
The company's Equity was valued at 86.789 euro, while total Liabilities amounted to 20.476 euro. Equity decreased by -59.781 euro, from 147.395 euro in 2023, to 86.789 in 2024.

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