Financial results - SENTIENT SRL

Financial Summary - Sentient Srl
Unique identification code: 12835501
Registration number: J2000002938402
Nace: 7112
Sales - Ron
706.928
Net Profit - Ron
82.980
Employees
7
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Company Sentient Srl with Fiscal Code 12835501 recorded a turnover of 2024 of 706.928, with a net profit of 82.980 and having an average number of employees of 7. 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 - Sentient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.771 646.165 471.038 757.393 1.003.310 673.420 495.371 584.468 713.143 706.928
Total Income - EUR 604.003 653.052 475.469 761.988 1.006.446 683.164 496.791 587.084 715.182 710.471
Total Expenses - EUR 647.312 607.610 393.297 596.392 738.756 583.572 433.137 453.084 547.083 609.170
Gross Profit/Loss - EUR -43.309 45.442 82.172 165.596 267.690 99.593 63.654 134.000 168.100 101.301
Net Profit/Loss - EUR -43.309 45.442 82.172 157.894 259.187 93.945 59.546 128.825 141.348 82.980
Employees 11 10 10 10 10 0 6 6 7 7
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 decreased by -0.3%, from 713.143 euro in the year 2023, to 706.928 euro in 2024. The Net Profit decreased by -57.578 euro, from 141.348 euro in 2023, to 82.980 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 - Sentient Srl - CUI 12835501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.169 2.907 3.852 4.745 32.144 26.119 18.236 17.729 11.401 5.177
Current Assets 324.994 227.645 245.452 272.874 408.722 285.170 213.996 150.857 192.162 238.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.086 58.344 83.714 130.223 231.916 69.311 151.624 106.615 141.415 103.163
Cash 144.908 169.301 161.738 142.651 176.806 215.860 62.372 44.242 50.747 134.873
Shareholders Funds 17.640 62.903 144.010 158.133 259.422 94.196 59.791 129.071 141.593 83.224
Social Capital 115 114 112 215 211 207 202 203 202 201
Debts 321.863 161.197 98.266 106.369 169.469 215.623 170.986 31.110 54.536 149.226
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.163 euro and cash availability of 134.873 euro.
The company's Equity was valued at 83.224 euro, while total Liabilities amounted to 149.226 euro. Equity decreased by -57.578 euro, from 141.593 euro in 2023, to 83.224 in 2024.

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