Financial results - SENY LINE SRL

Financial Summary - Seny Line Srl
Unique identification code: 17137399
Registration number: J10/84/2005
Nace: 4120
Sales - Ron
39.441
Net Profit - Ron
-30.624
Employees
2
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Company Seny Line Srl with Fiscal Code 17137399 recorded a turnover of 2024 of 39.441, with a net profit of -30.624 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 - Seny Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.751 97.229 115.784 25.926 65.545 144.286 745.830 117.467 54.991 39.441
Total Income - EUR 101.753 97.231 129.970 25.929 66.148 144.287 754.577 117.498 60.653 34.644
Total Expenses - EUR 70.632 45.842 102.730 37.764 69.816 109.351 746.995 70.041 59.389 64.228
Gross Profit/Loss - EUR 31.121 51.389 27.241 -11.835 -3.668 34.936 7.582 47.457 1.264 -29.584
Net Profit/Loss - EUR 26.138 42.914 24.810 -12.613 -4.329 33.249 36 46.282 657 -30.624
Employees 1 0 1 2 1 2 2 2 2 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 decreased by -27.9%, from 54.991 euro in the year 2023, to 39.441 euro in 2024. The Net Profit decreased by -654 euro, from 657 euro in 2023, to 0 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 - Seny Line Srl - CUI 17137399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 8.475 5.554 2.974 263 0 0 0 10.452 7.840
Current Assets 86.209 120.359 133.229 125.878 82.679 91.104 278.262 124.163 23.791 31.383
Inventories 279 276 272 267 8.370 0 0 0 4.824 0
Receivables 3.244 32.086 28.932 31.830 21.369 2.418 35.294 5.445 2.237 2.119
Cash 82.686 87.997 104.026 93.781 52.941 88.686 242.968 118.717 16.730 29.264
Shareholders Funds 63.061 105.331 128.358 113.390 45.753 65.730 64.309 110.790 22.790 -11.981
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.056 23.503 10.425 15.461 37.189 25.374 213.953 13.372 11.453 51.204
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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 29.264 euro.
The company's Equity was valued at -11.981 euro, while total Liabilities amounted to 51.204 euro. Equity decreased by -34.644 euro, from 22.790 euro in 2023, to -11.981 in 2024.

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