Financial results - SENIBE EDILCONS S.R.L.

Financial Summary - Senibe Edilcons S.r.l.
Unique identification code: 38671860
Registration number: J15/1079/2019
Nace: 4211
Sales - Ron
662.517
Net Profit - Ron
221.320
Employees
6
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Company Senibe Edilcons S.r.l. with Fiscal Code 38671860 recorded a turnover of 2024 of 662.517, with a net profit of 221.320 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senibe Edilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.496 183.234 156.543 168.031 8.047 126.319 662.517
Total Income - EUR - - - 58.496 183.238 156.543 168.031 13.062 126.319 662.517
Total Expenses - EUR - - - 20.265 84.393 73.912 58.823 11.370 86.051 418.067
Gross Profit/Loss - EUR - - - 38.231 98.845 82.631 109.208 1.692 40.268 244.450
Net Profit/Loss - EUR - - - 37.618 97.013 81.123 107.528 1.581 39.030 221.320
Employees - - - 4 6 4 4 1 2 6
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 427.4%, from 126.319 euro in the year 2023, to 662.517 euro in 2024. The Net Profit increased by 182.508 euro, from 39.030 euro in 2023, to 221.320 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 - Senibe Edilcons S.r.l. - CUI 38671860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.350 15.621 20.660 25.101 25.179 14.675 5.919
Current Assets - - - 36.034 89.550 166.489 281.289 233.365 20.695 245.834
Inventories - - - 0 0 0 66 3.139 0 0
Receivables - - - 23 74.623 152.822 210.007 111.059 14.429 205.932
Cash - - - 36.012 14.927 13.666 71.215 119.167 6.266 39.901
Shareholders Funds - - - 37.661 97.063 170.915 245.139 223.118 8.364 221.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.723 8.108 16.233 61.250 35.426 27.006 30.385
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.932 euro and cash availability of 39.901 euro.
The company's Equity was valued at 221.368 euro, while total Liabilities amounted to 30.385 euro. Equity increased by 213.051 euro, from 8.364 euro in 2023, to 221.368 in 2024.

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