Financial results - SENIDO SRL

Financial Summary - Senido Srl
Unique identification code: 14850605
Registration number: J01/352/2002
Nace: 4120
Sales - Ron
967.016
Net Profit - Ron
109.619
Employees
8
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Company Senido Srl with Fiscal Code 14850605 recorded a turnover of 2024 of 967.016, with a net profit of 109.619 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.582 634.305 559.592 1.079.312 1.397.832 478.903 741.250 1.298.868 418.566 967.016
Total Income - EUR 667.216 577.648 1.016.557 1.230.681 1.263.983 1.167.654 1.136.415 1.040.216 714.078 729.188
Total Expenses - EUR 627.169 488.853 963.529 974.438 1.245.602 1.146.556 1.102.663 859.617 713.497 596.680
Gross Profit/Loss - EUR 40.047 88.795 53.028 256.243 18.381 21.098 33.752 180.599 581 132.508
Net Profit/Loss - EUR 32.539 73.148 41.689 240.628 14.180 17.396 25.897 170.639 -4.641 109.619
Employees 13 10 15 14 13 11 11 9 9 8
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 132.3%, from 418.566 euro in the year 2023, to 967.016 euro in 2024. The Net Profit increased by 109.619 euro, from 0 euro in 2023, to 109.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senido Srl - CUI 14850605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.659 281.934 366.094 673.807 564.139 488.652 417.387 390.436 342.537 384.146
Current Assets 263.852 382.507 560.891 336.351 380.321 523.980 995.885 716.031 941.335 714.607
Inventories 71.130 146.392 451.186 187.065 163.128 433.178 760.291 435.627 634.079 241.186
Receivables 165.039 95.371 93.394 109.174 139.968 84.597 235.220 107.390 99.302 54.800
Cash 27.683 140.744 16.311 40.111 77.224 6.205 374 173.014 207.954 418.621
Shareholders Funds 230.211 348.536 404.372 558.658 581.016 587.397 522.730 694.991 688.242 790.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503.497 316.100 522.612 451.500 363.444 425.235 890.542 411.476 595.630 308.351
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.607 euro in 2024 which includes Inventories of 241.186 euro, Receivables of 54.800 euro and cash availability of 418.621 euro.
The company's Equity was valued at 790.495 euro, while total Liabilities amounted to 308.351 euro. Equity increased by 106.099 euro, from 688.242 euro in 2023, to 790.495 in 2024.

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