Financial results - SENSI GRUP SRL

Financial Summary - Sensi Grup Srl
Unique identification code: 25190652
Registration number: J16/322/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
585
Employees
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Company Sensi Grup Srl with Fiscal Code 25190652 recorded a turnover of 2024 of - , with a net profit of 585 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.575 10.595 9.297 3.425 3.012 1.992 3.275 3.459 3.884 0
Total Income - EUR 83.577 10.596 9.302 3.429 3.016 1.995 3.279 3.463 3.884 3.529
Total Expenses - EUR 22.911 18.949 7.685 4.041 2.715 1.558 2.943 1.713 2.876 2.833
Gross Profit/Loss - EUR 60.666 -8.353 1.617 -612 301 436 336 1.749 1.008 697
Net Profit/Loss - EUR 58.159 -8.565 1.524 -715 211 376 237 1.646 963 585
Employees 2 2 1 0 5 0 1 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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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 - Sensi Grup Srl - CUI 25190652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.262 73.504 72.261 69.333 67.990 66.701 65.222 65.425 63.937 62.364
Current Assets 117.699 108.116 109.149 107.635 105.682 104.652 103.436 111.947 113.309 99.779
Inventories 128 289 1.136 1.115 1.094 1.073 1.049 1.052 1.049 4.573
Receivables 113.640 104.508 102.968 101.662 99.736 99.009 97.806 109.735 111.325 90.025
Cash 3.931 3.319 5.045 4.858 4.852 4.570 4.581 1.159 935 5.181
Shareholders Funds 64.333 55.513 56.097 53.684 53.511 52.391 51.466 53.272 1.369 1.947
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 138.876 137.241 136.258 134.028 130.698 129.300 127.299 124.526 175.877 160.195
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 "7112 - 7112"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.779 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 90.025 euro and cash availability of 5.181 euro.
The company's Equity was valued at 1.947 euro, while total Liabilities amounted to 160.195 euro. Equity increased by 585 euro, from 1.369 euro in 2023, to 1.947 in 2024.

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