Financial results - SENERA S.A.

Financial Summary - Senera S.a.
Unique identification code: 32500560
Registration number: J2013000782300
Nace: 4100
Sales - Ron
15.612.549
Net Profit - Ron
3.012.454
Employees
73
Open Account
Company Senera S.a. with Fiscal Code 32500560 recorded a turnover of 2024 of 15.612.549, with a net profit of 3.012.454 and having an average number of employees of 73. 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 - Senera S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.853.898 3.680.473 2.954.144 3.632.042 3.200.866 5.125.971 5.359.258 5.415.760 8.813.236 15.612.549
Total Income - EUR 4.742.300 3.736.698 4.065.591 3.270.652 4.383.157 6.184.000 5.670.123 5.418.849 8.444.323 15.682.447
Total Expenses - EUR 4.277.561 3.481.544 3.920.349 3.069.435 4.190.592 5.903.217 5.324.571 5.016.039 7.603.044 12.181.251
Gross Profit/Loss - EUR 464.739 255.155 145.242 201.217 192.565 280.782 345.553 402.810 841.278 3.501.196
Net Profit/Loss - EUR 395.212 217.404 110.247 165.189 163.703 242.159 298.480 354.954 727.730 3.012.454
Employees 18 50 102 23 51 81 90 49 60 73
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 78.1%, from 8.813.236 euro in the year 2023, to 15.612.549 euro in 2024. The Net Profit increased by 2.288.791 euro, from 727.730 euro in 2023, to 3.012.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Senera S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senera S.a. - CUI 32500560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.863 646.372 458.615 380.045 353.340 238.130 331.521 265.739 335.333 682.705
Current Assets 1.573.971 574.144 1.291.114 1.879.333 2.972.960 1.970.023 2.153.812 2.219.094 3.336.554 7.087.175
Inventories 311.485 156.133 1.022.399 791.076 1.736.344 1.133.538 1.226.741 1.055.852 221.916 99.796
Receivables 474.758 271.692 268.624 1.087.122 1.233.433 695.334 908.259 843.450 2.558.281 5.377.392
Cash 787.728 146.318 91 1.136 3.183 141.151 18.812 319.792 556.357 1.609.988
Shareholders Funds 363.299 576.533 677.024 814.492 1.173.151 140.765 549.992 845.095 1.605.210 3.926.624
Social Capital 46.007 45.538 437.819 429.784 632.191 620.206 768.173 770.557 808.653 804.133
Debts 1.559.535 643.982 1.072.705 1.444.887 2.153.149 2.067.388 1.935.341 1.639.738 2.066.677 3.843.256
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 7.087.175 euro in 2024 which includes Inventories of 99.796 euro, Receivables of 5.377.392 euro and cash availability of 1.609.988 euro.
The company's Equity was valued at 3.926.624 euro, while total Liabilities amounted to 3.843.256 euro. Equity increased by 2.330.385 euro, from 1.605.210 euro in 2023, to 3.926.624 in 2024.

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