Financial results - SENINI CEMENTIBLOK S.R.L.

Financial Summary - Senini Cementiblok S.r.l.
Unique identification code: 12434259
Registration number: J2018004771352
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-2.823
Employee
The most important financial indicators for the company Senini Cementiblok S.r.l. - Unique Identification Number 12434259: sales in 2023 was - euro, registering a net profit of -2.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron1.6M2.2M1.8M2.2M1.3M5.3K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senini Cementiblok S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.609.195 2.201.098 1.828.983 2.211.200 1.277.197 5.335 0 0 0 0
Total Income - EUR 1.788.166 2.309.855 2.080.187 2.335.784 5.861.861 42.237 1.146 10.635 -44.373 1
Total Expenses - EUR 1.644.199 1.966.434 1.759.093 2.255.060 5.300.646 66.953 33.173 29.537 232.901 2.824
Gross Profit/Loss - EUR 143.967 343.420 321.094 80.724 561.215 -24.716 -32.027 -18.901 -277.273 -2.823
Net Profit/Loss - EUR 143.967 343.420 321.094 39.493 447.647 -24.716 -32.027 -19.206 -277.823 -2.823
Employees 11 12 10 12 7 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.6M2.2M1.8M2.2M1.3M5.3K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron144K343K321K39K448K-25K-32K-19K-278K-2.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1112101270000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Senini Cementiblok S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senini Cementiblok S.r.l. - CUI 12434259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.949.311 3.008.834 3.063.928 3.098.966 1.316.383 44.644 30.760 11.861 0 0
Current Assets 1.326.263 1.232.833 1.521.989 1.471.675 791.614 307.118 207.859 197.778 -63.679 -63.318
Inventories 838.995 821.858 1.007.019 904.425 88.006 87.591 85.931 84.025 0 0
Receivables 405.192 330.940 425.295 502.486 249.577 191.740 94.168 96.230 -65.264 -64.638
Cash 82.076 80.035 89.676 64.764 454.031 27.787 27.761 17.523 1.586 1.320
Shareholders Funds 980.313 1.331.916 1.639.426 1.651.178 2.065.007 252.080 215.274 191.294 -85.935 -88.498
Social Capital 2.531.849 2.552.981 2.526.944 2.484.184 2.438.595 643.149 630.957 616.965 618.879 617.002
Debts 3.297.758 2.911.353 2.947.778 2.922.765 43.061 99.682 23.345 18.345 22.257 25.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6811 - 6811"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -63.318 euro in 2023 which includes Inventories of 0 euro, Receivables of -64.638 euro and cash availability of 1.320 euro.
The company's Equity was valued at -88.498 euro, while total Liabilities amounted to 25.180 euro. Equity decreased by -2.823 euro, from -85.935 euro in 2022, to -88.498 in 2023.

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