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
-2.807
Employees
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Company Senini Cementiblok S.r.l. with Fiscal Code 12434259 recorded a turnover of 2023 of - , with a net profit of -2.807 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senini Cementiblok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.201.098 1.828.983 2.211.200 1.277.197 5.335 0 0 0 0 -
Total Income - EUR 2.309.855 2.080.187 2.335.784 5.861.861 42.237 1.146 10.635 -44.373 1 -
Total Expenses - EUR 1.966.434 1.759.093 2.255.060 5.300.646 66.953 33.173 29.537 232.901 2.824 -
Gross Profit/Loss - EUR 343.420 321.094 80.724 561.215 -24.716 -32.027 -18.901 -277.273 -2.823 -
Net Profit/Loss - EUR 343.420 321.094 39.493 447.647 -24.716 -32.027 -19.206 -277.823 -2.823 -
Employees 12 10 12 7 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Senini Cementiblok S.r.l.

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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 - Senini Cementiblok S.r.l. - CUI 12434259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008.834 3.063.928 3.098.966 1.316.383 44.644 30.760 11.861 0 0 -
Current Assets 1.232.833 1.521.989 1.471.675 791.614 307.118 207.859 197.778 -63.679 -63.318 -
Inventories 821.858 1.007.019 904.425 88.006 87.591 85.931 84.025 0 0 -
Receivables 330.940 425.295 502.486 249.577 191.740 94.168 96.230 -65.264 -64.638 -
Cash 80.035 89.676 64.764 454.031 27.787 27.761 17.523 1.586 1.320 -
Shareholders Funds 1.331.916 1.639.426 1.651.178 2.065.007 252.080 215.274 191.294 -85.935 -88.498 -
Social Capital 2.552.981 2.526.944 2.484.184 2.438.595 643.149 630.957 616.965 618.879 617.002 -
Debts 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 -
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 "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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