Financial results - SENNAC SRL

Financial Summary - Sennac Srl
Unique identification code: 17607644
Registration number: J22/1743/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.394
Employees
Open Account
Company Sennac Srl with Fiscal Code 17607644 recorded a turnover of 2024 of - , with a net profit of -1.394 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.529 2.481 0 0 0 0
Total Income - EUR 919.375 1.992.102 89.388 142.460 36.876 25.901 18.060 117.167 76.873 6.652
Total Expenses - EUR 4.245.696 2.567.927 216.605 146.694 144.480 103.817 87.572 119.168 102.998 8.046
Gross Profit/Loss - EUR -3.326.321 -575.825 -127.217 -4.234 -107.604 -77.917 -69.513 -2.001 -26.126 -1.394
Net Profit/Loss - EUR -3.326.382 -575.825 -127.217 -6.606 -107.680 -77.988 -69.513 -2.020 -26.126 -1.394
Employees 0 0 0 0 0 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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SENNAC SRL

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Sennac Srl

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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 - Sennac Srl - CUI 17607644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341.183 518.984 509.150 426.569 422.045 420.082 415.937 91.134 90.857 90.349
Current Assets 807.561 32.133 12.255 3.143 285 549 535 776 849 905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 296.457 0 1.629 0 232 0 331 654 733 888
Cash 12.394 32.133 10.627 3.143 53 549 204 122 116 17
Shareholders Funds -3.589.676 -4.128.891 -4.186.240 -4.116.021 -4.143.990 -4.143.418 -4.121.046 -4.461.946 -4.474.541 -4.450.929
Social Capital 82 81 79 78 76 75 73 74 73 73
Debts 6.739.365 4.680.448 4.707.645 4.545.733 4.566.320 4.564.136 4.537.636 4.553.856 4.566.247 4.542.198
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 17 euro.
The company's Equity was valued at -4.450.929 euro, while total Liabilities amounted to 4.542.198 euro. Equity decreased by -1.394 euro, from -4.474.541 euro in 2023, to -4.450.929 in 2024.

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