Financial results - SENGA CONS-SERV SRL

Financial Summary - Senga Cons-Serv Srl
Unique identification code: 38200596
Registration number: J2017001665024
Nace: 4100
Sales - Ron
204.346
Net Profit - Ron
1.425
Employees
11
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Company Senga Cons-Serv Srl with Fiscal Code 38200596 recorded a turnover of 2024 of 204.346, with a net profit of 1.425 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 - Senga Cons-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.104 151.935 94.546 42.325 63.418 116.690 429.207 204.346
Total Income - EUR - - 68.104 151.937 94.548 42.345 63.420 126.949 436.115 242.243
Total Expenses - EUR - - 63.341 130.397 67.854 36.299 51.996 107.051 254.003 236.573
Gross Profit/Loss - EUR - - 4.763 21.540 26.694 6.046 11.423 19.898 182.112 5.671
Net Profit/Loss - EUR - - 2.720 20.021 25.749 5.620 10.789 18.748 178.297 1.425
Employees - - 0 2 2 2 3 6 10 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 decreased by -52.1%, from 429.207 euro in the year 2023, to 204.346 euro in 2024. The Net Profit decreased by -175.876 euro, from 178.297 euro in 2023, to 1.425 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 - Senga Cons-Serv Srl - CUI 38200596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 236 486 315 8.552 163.096 160.656
Current Assets - - 5.970 40.802 53.904 67.343 80.635 226.683 276.272 207.137
Inventories - - 0 0 0 0 0 0 33.218 14.203
Receivables - - 0 19.777 47.412 56.714 24.287 201.052 211.143 139.065
Cash - - 5.970 21.025 6.492 10.629 56.348 25.631 31.911 53.870
Shareholders Funds - - 2.764 22.734 28.418 33.499 43.545 37.433 215.617 155.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.206 18.068 25.722 49.648 37.405 46.301 89.884 117.041
Income in Advance - - 0 0 0 0 0 151.501 133.866 95.226
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 207.137 euro in 2024 which includes Inventories of 14.203 euro, Receivables of 139.065 euro and cash availability of 53.870 euro.
The company's Equity was valued at 155.526 euro, while total Liabilities amounted to 117.041 euro. Equity decreased by -58.885 euro, from 215.617 euro in 2023, to 155.526 in 2024. The Debt Ratio was 31.8% in the year 2024.

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