Financial results - SENARIA MANAGEMENT & ENGINEERING S.R.L.

Financial Summary - Senaria Management & Engineering S.r.l.
Unique identification code: 41131399
Registration number: J2019006535409
Nace: 7112
Sales - Ron
412.426
Net Profit - Ron
105.048
Employees
3
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Company Senaria Management & Engineering S.r.l. with Fiscal Code 41131399 recorded a turnover of 2024 of 412.426, with a net profit of 105.048 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senaria Management & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.133 45.772 293.448 309.325 793.580 412.426
Total Income - EUR - - - - 24.133 45.788 293.448 309.506 793.580 414.440
Total Expenses - EUR - - - - 16.021 24.721 190.875 257.375 650.346 292.129
Gross Profit/Loss - EUR - - - - 8.112 21.067 102.574 52.131 143.234 122.310
Net Profit/Loss - EUR - - - - 7.870 20.459 99.698 49.500 129.791 105.048
Employees - - - - 1 1 5 7 3 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 decreased by -47.7%, from 793.580 euro in the year 2023, to 412.426 euro in 2024. The Net Profit decreased by -24.018 euro, from 129.791 euro in 2023, to 105.048 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 - Senaria Management & Engineering S.r.l. - CUI 41131399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.282 5.625 9.375 7.334 5.436 3.326
Current Assets - - - - 6.573 29.797 131.171 102.277 155.769 313.314
Inventories - - - - 0 0 0 0 0 112.548
Receivables - - - - 0 5.387 66.821 93.053 76.270 198.155
Cash - - - - 6.573 24.410 64.351 9.224 79.498 2.612
Shareholders Funds - - - - 7.913 28.222 99.747 83.838 129.840 122.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.942 7.201 41.228 27.203 31.845 195.424
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.314 euro in 2024 which includes Inventories of 112.548 euro, Receivables of 198.155 euro and cash availability of 2.612 euro.
The company's Equity was valued at 122.210 euro, while total Liabilities amounted to 195.424 euro. Equity decreased by -6.904 euro, from 129.840 euro in 2023, to 122.210 in 2024.

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