Company Senator S.r.l. with Fiscal Code 3814275
recorded a turnover of 2024 of
201.776,
with a net profit of
2.502
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.622
168.063
207.450
191.906
117.303
314.491
264.695
294.188
294.111
201.776
Total Income - EUR
111.636
168.239
207.968
194.776
120.105
319.809
269.896
294.199
298.645
209.015
Total Expenses - EUR
108.923
163.907
198.687
191.486
194.795
243.189
239.531
219.699
233.455
206.050
Gross Profit/Loss - EUR
2.713
4.332
9.280
3.290
-74.690
76.620
30.365
74.499
65.190
2.965
Net Profit/Loss - EUR
2.038
3.619
5.344
1.333
-75.865
73.719
27.718
71.910
62.652
2.502
Employees
6
9
10
9
8
11
11
10
11
10
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 -31.0%, from 294.111 euro in the year 2023, to 201.776 euro in 2024.
The Net Profit decreased by -59.800 euro, from 62.652 euro in 2023, to 2.502 in the last year.
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Financial Rating - SENATOR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Senator S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senator S.r.l. - CUI 3814275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.991
149.240
134.585
118.665
100.435
131.276
117.092
108.796
88.668
98.384
Current Assets
77.882
99.764
108.849
174.897
99.266
138.708
171.313
177.486
346.029
324.299
Inventories
5.166
688
15.406
17.526
2.409
4.618
1.075
315
1.418
14.846
Receivables
68.311
95.263
73.122
126.202
69.983
115.436
63.674
62.370
103.677
110.005
Cash
4.406
3.814
9.289
20.338
16.254
8.235
96.375
104.580
74.686
34.129
Shareholders Funds
160.542
162.524
165.118
163.421
80.241
152.438
176.776
243.151
288.650
285.619
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
44.331
86.480
78.316
130.142
120.883
118.011
111.628
43.130
146.047
137.065
Income in Advance
0
0
0
0
-1.422
-465
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
"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
324.299 euro in 2024 which includes Inventories of
14.846 euro, Receivables of
110.005 euro and cash availability of
34.129 euro.
The company's Equity was valued at
285.619 euro, while total Liabilities amounted to
137.065 euro.
Equity decreased by -1.418 euro, from 288.650 euro in 2023, to 285.619 in 2024.
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