Financial results - SENEBA INSTAL S.R.L.

Financial Summary - Seneba Instal S.r.l.
Unique identification code: 47616504
Registration number: J02/212/2023
Nace: 4322
Sales - Ron
54.666
Net Profit - Ron
19.724
Employees
3
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Company Seneba Instal S.r.l. with Fiscal Code 47616504 recorded a turnover of 2024 of 54.666, with a net profit of 19.724 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seneba Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.483 54.666
Total Income - EUR - - - - - - - - 60.483 54.666
Total Expenses - EUR - - - - - - - - 22.233 34.406
Gross Profit/Loss - EUR - - - - - - - - 38.250 20.260
Net Profit/Loss - EUR - - - - - - - - 37.657 19.724
Employees - - - - - - - - 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 -9.1%, from 60.483 euro in the year 2023, to 54.666 euro in 2024. The Net Profit decreased by -17.723 euro, from 37.657 euro in 2023, to 19.724 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 - Seneba Instal S.r.l. - CUI 47616504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.580 59.622
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.400 55.311
Cash - - - - - - - - 3.180 4.311
Shareholders Funds - - - - - - - - 37.698 57.211
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.882 2.411
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.311 euro and cash availability of 4.311 euro.
The company's Equity was valued at 57.211 euro, while total Liabilities amounted to 2.411 euro. Equity increased by 19.724 euro, from 37.698 euro in 2023, to 57.211 in 2024.

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