Financial results - SENIV CONSTRUCT SRL

Financial Summary - Seniv Construct Srl
Unique identification code: 31092080
Registration number: J29/62/2013
Nace: 4120
Sales - Ron
94.749
Net Profit - Ron
67.708
Employees
2
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Company Seniv Construct Srl with Fiscal Code 31092080 recorded a turnover of 2024 of 94.749, with a net profit of 67.708 and having an average number of employees of 2. 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 - Seniv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.072 16.814 96 0 39.980 96.394 23.671 21.834 11.738 94.749
Total Income - EUR 41.072 16.814 96 0 39.980 96.398 23.708 21.933 12.044 94.749
Total Expenses - EUR 36.834 3.093 11.447 1.253 41.085 109.342 51.031 35.581 43.851 24.862
Gross Profit/Loss - EUR 4.238 13.721 -11.351 -1.253 -1.105 -12.944 -27.324 -13.648 -31.807 69.887
Net Profit/Loss - EUR 3.006 13.216 -11.354 -1.253 -1.511 -13.869 -27.560 -13.867 -31.927 67.708
Employees 1 1 1 1 4 3 4 4 4 2
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 711.8%, from 11.738 euro in the year 2023, to 94.749 euro in 2024. The Net Profit increased by 67.708 euro, from 0 euro in 2023, to 67.708 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 - Seniv Construct Srl - CUI 31092080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -230 -494 45 0 0
Current Assets 14.517 23.042 1.635 809 28.854 15.422 7.275 15.632 7.346 81.356
Inventories 0 9.183 0 0 24.691 3.262 1.816 416 95 94
Receivables 1.583 949 933 437 425 430 4.592 11.346 5.790 75.186
Cash 12.935 12.910 702 372 3.739 11.730 867 3.871 1.461 6.075
Shareholders Funds -2.894 10.351 -1.178 -2.409 1.567 -12.289 -39.576 -53.566 -85.331 -17.146
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 17.411 12.691 2.813 3.218 18.076 25.673 46.358 69.243 92.677 98.502
Income in Advance 0 0 0 0 9.211 1.808 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 81.356 euro in 2024 which includes Inventories of 94 euro, Receivables of 75.186 euro and cash availability of 6.075 euro.
The company's Equity was valued at -17.146 euro, while total Liabilities amounted to 98.502 euro. Equity increased by 67.708 euro, from -85.331 euro in 2023, to -17.146 in 2024.

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