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Financial results - SENADA BUILDING S.R.L.

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Financial Summary - Senada Building S.r.l.
Unique identification code: 47776050
Registration number: J27/258/2023
Nace: 4221
Sales - Ron
146.833
Net Profit - Ron
68.799
Employees
3
Open Account
Company Senada Building S.r.l. with Fiscal Code 47776050 recorded a turnover of 2024 of 146.833, with a net profit of 68.799 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senada Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.433 146.833
Total Income - EUR - - - - - - - - 76.433 146.834
Total Expenses - EUR - - - - - - - - 39.251 74.225
Gross Profit/Loss - EUR - - - - - - - - 37.181 72.609
Net Profit/Loss - EUR - - - - - - - - 36.564 68.799
Employees - - - - - - - - 2 3
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 93.2%, from 76.433 euro in the year 2023, to 146.833 euro in 2024. The Net Profit increased by 32.439 euro, from 36.564 euro in 2023, to 68.799 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 - Senada Building S.r.l. - CUI 47776050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.138 24.873
Current Assets - - - - - - - - 26.030 57.461
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.694 22.453
Cash - - - - - - - - 20.335 35.007
Shareholders Funds - - - - - - - - 36.605 68.839
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.563 13.495
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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.453 euro and cash availability of 35.007 euro.
The company's Equity was valued at 68.839 euro, while total Liabilities amounted to 13.495 euro. Equity increased by 32.439 euro, from 36.605 euro in 2023, to 68.839 in 2024.
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