Financial results - SES INVEST SRL

Financial Summary - Ses Invest Srl
Unique identification code: 18784652
Registration number: J35/1993/2006
Nace: 7112
Sales - Ron
196.663
Net Profit - Ron
136.925
Employees
2
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Company Ses Invest Srl with Fiscal Code 18784652 recorded a turnover of 2024 of 196.663, with a net profit of 136.925 and having an average number of employees of 2. 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 - Ses Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.685 55.454 74.641 84.985 93.393 77.754 82.182 202.864 209.775 196.663
Total Income - EUR 54.685 55.287 74.672 84.995 93.393 77.833 82.228 204.645 222.137 196.671
Total Expenses - EUR 17.164 17.170 13.878 14.616 15.114 16.349 42.822 54.623 58.500 34.283
Gross Profit/Loss - EUR 37.521 38.116 60.794 70.379 78.278 61.484 39.405 150.022 163.637 162.388
Net Profit/Loss - EUR 35.881 36.700 60.047 69.529 77.344 60.758 38.682 148.032 161.461 136.925
Employees 2 2 4 2 2 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 -5.7%, from 209.775 euro in the year 2023, to 196.663 euro in 2024. The Net Profit decreased by -23.633 euro, from 161.461 euro in 2023, to 136.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SES INVEST 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 - Ses Invest Srl - CUI 18784652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.794 36.003 38.172 45.104 38.791 32.720 27.558 33.368 29.958 26.502
Current Assets 62.497 28.175 34.136 45.883 51.037 39.923 56.560 193.624 149.310 248.359
Inventories 0 0 0 0 0 216 5.860 7.184 4.957 0
Receivables 32.004 24.405 23.041 43.579 49.411 32.622 20.065 155.469 123.094 158.589
Cash 30.493 3.770 11.095 2.304 1.627 7.085 30.635 30.971 20.975 89.769
Shareholders Funds 91.467 44.844 61.513 70.968 78.766 67.741 79.455 149.389 162.814 138.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.825 19.335 10.795 20.020 11.063 4.902 4.663 77.749 16.497 136.885
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 248.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.589 euro and cash availability of 89.769 euro.
The company's Equity was valued at 138.271 euro, while total Liabilities amounted to 136.885 euro. Equity decreased by -23.633 euro, from 162.814 euro in 2023, to 138.271 in 2024.

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