Financial results - SEMPRE BENE FLOORS SRL

Financial Summary - Sempre Bene Floors Srl
Unique identification code: 34236465
Registration number: J02/306/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-736
Employees
Open Account
Company Sempre Bene Floors Srl with Fiscal Code 34236465 recorded a turnover of 2021 of - , with a net profit of -736 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Bene Floors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.746 19.432 42.150 10.044 2.183 0 - - -
Total Income - EUR 0 2.746 19.432 42.153 10.044 2.183 0 - - -
Total Expenses - EUR 785 1.903 11.803 13.113 18.097 2.324 740 - - -
Gross Profit/Loss - EUR -785 843 7.629 29.039 -8.053 -141 -740 - - -
Net Profit/Loss - EUR -785 760 7.046 27.775 -8.354 -207 -740 - - -
Employees 1 1 1 1 1 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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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 - Sempre Bene Floors Srl - CUI 34236465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 456 224 90 0 - - -
Current Assets 245 688 8.298 35.767 29.048 28.319 26.601 - - -
Inventories 0 688 0 0 0 0 0 - - -
Receivables 0 0 6.587 31.621 12.515 12.248 11.943 - - -
Cash 245 0 1.711 4.146 16.533 16.071 14.658 - - -
Shareholders Funds -735 33 7.078 34.724 26.342 25.635 24.238 - - -
Social Capital 49 49 48 47 46 45 44 - - -
Debts 1.165 656 1.220 1.500 2.930 2.774 2.363 - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.601 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.943 euro and cash availability of 14.658 euro.
The company's Equity was valued at 24.238 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -829 euro, from 25.635 euro in 2020, to 24.238 in 2021.

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