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Financial results - SENSE CAPITAL S.R.L.

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Financial Summary - Sense Capital S.r.l.
Unique identification code: 18555837
Registration number: J2006001036136
Nace: 6812
Sales - Ron
319.072
Net Profit - Ron
203.627
Employees
1
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Company Sense Capital S.r.l. with Fiscal Code 18555837 recorded a turnover of 2024 of 319.072, with a net profit of 203.627 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sense Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.111 295 33.403 33.449 96.654 53.859 319.072
Total Income - EUR 0 799.935 84.769 868.836 420.590 75.454 179.814 221.288 150.274 335.190
Total Expenses - EUR 22.987 448.512 103.404 1.057.094 503.747 52.325 164.433 204.855 188.013 97.855
Gross Profit/Loss - EUR -22.987 351.423 -18.635 -188.258 -83.157 23.129 15.381 16.433 -37.739 237.335
Net Profit/Loss - EUR -22.987 297.403 -18.635 -196.460 -92.968 21.619 13.670 13.427 -38.848 203.627
Employees 0 0 0 1 0 0 0 0 2 1
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 495.7%, from 53.859 euro in the year 2023, to 319.072 euro in 2024. The Net Profit increased by 203.627 euro, from 0 euro in 2023, to 203.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sense Capital S.r.l. - CUI 18555837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.990 1.066.068 1.424.839 673.368 361.857 555.868 768.408 1.236.680 1.353.900 1.324.296
Current Assets 14.702 229.735 80.759 55.959 238.286 167.380 345.238 291.312 404.172 425.244
Inventories 0 113 111 0 0 0 0 0 0 0
Receivables 3.735 43.684 48.201 39.455 223.858 82.001 102.066 68.565 301.690 175.121
Cash 10.967 185.938 32.447 16.505 14.427 85.380 243.171 222.746 102.482 250.122
Shareholders Funds 6.631 303.966 280.187 78.586 -15.904 6.016 19.553 33.041 -5.908 197.752
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 11.061 991.837 1.225.411 650.742 616.300 717.247 1.094.127 1.494.970 1.764.117 1.551.806
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.121 euro and cash availability of 250.122 euro.
The company's Equity was valued at 197.752 euro, while total Liabilities amounted to 1.551.806 euro. Equity increased by 203.627 euro, from -5.908 euro in 2023, to 197.752 in 2024.
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