Financial results - SENADAS SRL

Financial Summary - Senadas Srl
Unique identification code: 9658485
Registration number: J1997000136381
Nace: 4100
Sales - Ron
250.718
Net Profit - Ron
66.536
Employees
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Company Senadas Srl with Fiscal Code 9658485 recorded a turnover of 2024 of 250.718, with a net profit of 66.536 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senadas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.735 98.904 70.300 117.847 123.043 53.773 261.170 392.045 88.598 250.718
Total Income - EUR 62.008 98.904 70.712 119.764 123.043 56.874 261.170 392.045 88.598 251.970
Total Expenses - EUR 70.971 47.686 95.186 112.005 94.704 92.283 208.596 204.011 179.666 178.025
Gross Profit/Loss - EUR -8.963 51.218 -24.475 7.760 28.339 -35.409 52.574 188.034 -91.068 73.944
Net Profit/Loss - EUR -10.851 50.229 -25.177 6.581 27.109 -35.928 50.014 184.389 -91.954 66.536
Employees 5 10 18 19 12 12 9 0 16 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. In the last year of activity, the sales increased by 184.6%, from 88.598 euro in the year 2023, to 250.718 euro in 2024. The Net Profit increased by 66.536 euro, from 0 euro in 2023, to 66.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENADAS SRL

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Senadas Srl

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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 - Senadas Srl - CUI 9658485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 1.042 1.392 792 433 0 11.082 8.279 5.426 3.669
Current Assets 46.363 53.572 24.827 27.385 50.693 25.914 73.875 216.113 32.233 56.583
Inventories 252 5 5 5 5 5 0 0 0 402
Receivables 44.061 28.080 17.029 16.833 21.724 20.166 21.018 20.705 22.445 43.770
Cash 2.050 25.487 7.792 10.547 28.964 5.744 52.856 195.408 9.788 12.410
Shareholders Funds -29.562 20.969 -8.266 -1.533 25.605 -10.808 39.446 194.534 -36.751 29.991
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 76.555 33.646 34.485 29.709 25.521 36.722 45.510 29.858 74.410 30.261
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.583 euro in 2024 which includes Inventories of 402 euro, Receivables of 43.770 euro and cash availability of 12.410 euro.
The company's Equity was valued at 29.991 euro, while total Liabilities amounted to 30.261 euro. Equity increased by 66.536 euro, from -36.751 euro in 2023, to 29.991 in 2024.

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