Financial results - SESO INSTAL S.R.L.

Financial Summary - Seso Instal S.r.l.
Unique identification code: 39873647
Registration number: J12/4124/2018
Nace: 4322
Sales - Ron
29.367
Net Profit - Ron
337
Employees
2
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Company Seso Instal S.r.l. with Fiscal Code 39873647 recorded a turnover of 2024 of 29.367, with a net profit of 337 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seso Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.748 24.211 24.209 30.992 52.166 39.458 29.367
Total Income - EUR - - - 6.748 24.211 24.209 30.992 52.166 39.647 29.367
Total Expenses - EUR - - - 3.767 27.995 25.048 19.111 33.854 48.193 28.733
Gross Profit/Loss - EUR - - - 2.981 -3.784 -839 11.880 18.312 -8.547 634
Net Profit/Loss - EUR - - - 2.900 -4.026 -1.081 11.570 17.770 -8.943 337
Employees - - - 0 3 2 2 3 3 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 -25.2%, from 39.458 euro in the year 2023, to 29.367 euro in 2024. The Net Profit increased by 337 euro, from 0 euro in 2023, to 337 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 - Seso Instal S.r.l. - CUI 39873647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.572 1.671 624 9.984 24.813 14.684 13.638
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.165 620 87 9.654 7.179 8.449
Cash - - - 4.572 506 4 9.898 15.159 7.506 5.189
Shareholders Funds - - - 2.943 -1.140 -2.199 9.420 21.014 12.007 12.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.629 2.811 2.823 564 3.799 2.677 1.360
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.449 euro and cash availability of 5.189 euro.
The company's Equity was valued at 12.278 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 337 euro, from 12.007 euro in 2023, to 12.278 in 2024.

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