Financial results - SENERA MINERALS S.R.L.

Financial Summary - Senera Minerals S.r.l.
Unique identification code: 36888295
Registration number: J2017000003300
Nace: 4100
Sales - Ron
351.365
Net Profit - Ron
57.106
Employees
11
Open Account
Company Senera Minerals S.r.l. with Fiscal Code 36888295 recorded a turnover of 2024 of 351.365, with a net profit of 57.106 and having an average number of employees of 11. 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 Minerals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.165 8.596 1.054 4.445 0 71.986 5.552 351.365
Total Income - EUR - - 33.165 8.596 1.054 4.445 83.236 72.392 36.748 516.112
Total Expenses - EUR - - 1.028 1.491 741 3.829 12.682 48.477 -133.815 449.443
Gross Profit/Loss - EUR - - 32.137 7.105 312 616 70.554 23.915 170.563 66.669
Net Profit/Loss - EUR - - 31.142 6.847 281 483 69.738 22.069 168.204 57.106
Employees - - 1 0 0 1 1 1 2 11
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 6,264.6%, from 5.552 euro in the year 2023, to 351.365 euro in 2024. The Net Profit decreased by -110.159 euro, from 168.204 euro in 2023, to 57.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Senera Minerals S.r.l.

Rating financiar

Financial Rating -
SENERA MINERALS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Senera Minerals 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 -
Senera Minerals S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Senera Minerals 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 - Senera Minerals S.r.l. - CUI 36888295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.514 72.189 73.480 220.444 221.128 588.370 811.718
Current Assets - - 33.195 20.985 19.394 24.232 21.655 307.199 237.260 448.694
Inventories - - 0 0 0 3.695 3.613 73.651 34.485 189.741
Receivables - - 33.165 20.952 18.065 18.239 17.465 233.105 193.612 243.993
Cash - - 30 33 1.329 2.297 577 443 9.163 14.959
Shareholders Funds - - 31.185 37.503 37.057 36.838 105.287 127.683 295.500 350.954
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.009 1.996 54.525 60.874 136.812 400.644 530.130 909.459
Income in Advance - - 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 448.694 euro in 2024 which includes Inventories of 189.741 euro, Receivables of 243.993 euro and cash availability of 14.959 euro.
The company's Equity was valued at 350.954 euro, while total Liabilities amounted to 909.459 euro. Equity increased by 57.106 euro, from 295.500 euro in 2023, to 350.954 in 2024.

Risk Reports Prices

Reviews - Senera Minerals S.r.l.

Comments - Senera Minerals S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.