Financial results - SENIUC-CONSTRUCT S.R.L.

Financial Summary - Seniuc-Construct S.r.l.
Unique identification code: 40684234
Registration number: J33/578/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.285
Employees
Open Account
Company Seniuc-Construct S.r.l. with Fiscal Code 40684234 recorded a turnover of 2024 of - , with a net profit of -8.285 and having an average number of employees of - . 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 - Seniuc-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.457 74.812 290.023 138.907 0 0
Total Income - EUR - - - - 84.010 75.654 291.444 140.927 0 0
Total Expenses - EUR - - - - 20.707 43.524 90.313 43.558 7.812 8.285
Gross Profit/Loss - EUR - - - - 63.303 32.130 201.132 97.369 -7.812 -8.285
Net Profit/Loss - EUR - - - - 61.923 31.382 198.290 96.008 -7.812 -8.285
Employees - - - - 2 3 6 2 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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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 - Seniuc-Construct S.r.l. - CUI 40684234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.102 23.165 18.302 14.032 9.963 6.411
Current Assets - - - - 62.987 87.072 247.618 105.515 87.512 85.295
Inventories - - - - 0 0 0 0 0 20
Receivables - - - - 14.206 28.466 68.013 104.722 84.496 85.231
Cash - - - - 48.780 58.607 179.605 792 3.016 43
Shareholders Funds - - - - 61.965 87.226 239.153 96.057 67.176 58.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.123 23.012 26.767 23.490 30.298 33.190
Income in Advance - - - - 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 85.295 euro in 2024 which includes Inventories of 20 euro, Receivables of 85.231 euro and cash availability of 43 euro.
The company's Equity was valued at 58.516 euro, while total Liabilities amounted to 33.190 euro. Equity decreased by -8.285 euro, from 67.176 euro in 2023, to 58.516 in 2024.

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