Financial results - SENADAS S.R.L.

Financial Summary - Senadas S.r.l.
Unique identification code: 9658485
Registration number: J38/136/1997
Nace: 4120
Sales - Ron
88.598
Net Profit - Ron
-91.954
Employee
16
The most important financial indicators for the company Senadas S.r.l. - Unique Identification Number 9658485: sales in 2023 was 88.598 euro, registering a net profit of -91.954 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senadas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.030 31.735 98.904 70.300 117.847 123.043 53.773 261.170 392.045 88.598
Total Income - EUR 50.912 62.008 98.904 70.712 119.764 123.043 56.874 261.170 392.045 88.598
Total Expenses - EUR 53.182 70.971 47.686 95.186 112.005 94.704 92.283 208.596 204.011 179.666
Gross Profit/Loss - EUR -2.269 -8.963 51.218 -24.475 7.760 28.339 -35.409 52.574 188.034 -91.068
Net Profit/Loss - EUR -2.269 -10.851 50.229 -25.177 6.581 27.109 -35.928 50.014 184.389 -91.954
Employees 5 5 10 18 19 12 12 9 0 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.3%, from 392.045 euro in the year 2022, to 88.598 euro in 2023. The Net Profit decreased by -183.829 euro, from 184.389 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Senadas S.r.l.

Rating financiar

Financial Rating -
Senadas S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Senadas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Senadas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Senadas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 9658485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.147 630 1.042 1.392 792 433 0 11.082 8.279 5.426
Current Assets 18.776 46.363 53.572 24.827 27.385 50.693 25.914 73.875 216.113 32.233
Inventories 250 252 5 5 5 5 5 0 0 0
Receivables 18.188 44.061 28.080 17.029 16.833 21.724 20.166 21.018 20.705 22.445
Cash 338 2.050 25.487 7.792 10.547 28.964 5.744 52.856 195.408 9.788
Shareholders Funds -18.556 -29.562 20.969 -8.266 -1.533 25.605 -10.808 39.446 194.534 -36.751
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 67.480 76.555 33.646 34.485 29.709 25.521 36.722 45.510 29.858 74.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.445 euro and cash availability of 9.788 euro.
The company's Equity was valued at -36.751 euro, while total Liabilities amounted to 74.410 euro. Equity decreased by -230.695 euro, from 194.534 euro in 2022, to -36.751 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Senadas S.r.l.

Comments - Senadas S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.