Financial results - SENGHER SISTEME S.R.L.

Financial Summary - Sengher Sisteme S.r.l.
Unique identification code: 17657901
Registration number: J16/1202/2005
Nace: 4291
Sales - Ron
1.061.851
Net Profit - Ron
87.018
Employees
47
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Company Sengher Sisteme S.r.l. with Fiscal Code 17657901 recorded a turnover of 2024 of 1.061.851, with a net profit of 87.018 and having an average number of employees of 47. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sengher Sisteme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.549 217.959 1.930.072 1.532.339 1.228.580 1.048.990 1.061.851
Total Income - EUR 0 0 0 4.549 388.778 1.795.295 1.739.252 1.671.549 1.908.058 1.429.645
Total Expenses - EUR 0 0 0 1.095 374.440 1.281.034 1.482.315 1.494.637 1.753.485 1.322.776
Gross Profit/Loss - EUR 0 0 0 3.453 14.338 514.261 256.938 176.912 154.573 106.869
Net Profit/Loss - EUR 0 0 0 3.323 12.158 429.272 218.820 147.564 129.685 87.018
Employees 0 0 0 1 16 36 43 43 46 47
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 1.8%, from 1.048.990 euro in the year 2023, to 1.061.851 euro in 2024. The Net Profit decreased by -41.942 euro, from 129.685 euro in 2023, to 87.018 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 - Sengher Sisteme S.r.l. - CUI 17657901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 294 13.123 100.531 272.046 261.216 241.453 277.900
Current Assets 45 45 44 3.992 937.305 874.234 650.267 1.324.477 2.282.484 2.931.809
Inventories 0 0 0 0 215.784 65.977 254.929 810.306 1.778.051 2.194.153
Receivables 45 45 44 380 139.107 392.516 176.010 197.951 295.115 392.349
Cash 0 0 0 3.612 582.414 415.741 219.328 316.221 209.318 345.307
Shareholders Funds 45 45 44 3.366 15.470 444.449 249.111 343.651 504.558 573.996
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 0 0 0 920 935.455 531.898 682.659 1.266.657 2.039.847 2.659.552
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931.809 euro in 2024 which includes Inventories of 2.194.153 euro, Receivables of 392.349 euro and cash availability of 345.307 euro.
The company's Equity was valued at 573.996 euro, while total Liabilities amounted to 2.659.552 euro. Equity increased by 72.259 euro, from 504.558 euro in 2023, to 573.996 in 2024.

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