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Financial results - SINEG PROJECT CONSTRUCTION SRL

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Financial Summary - Sineg Project Construction Srl
Unique identification code: 22656929
Registration number: J2012002078220
Nace: 6812
Sales - Ron
910.243
Net Profit - Ron
133.434
Employees
1
Open Account
Company Sineg Project Construction Srl with Fiscal Code 22656929 recorded a turnover of 2024 of 910.243, with a net profit of 133.434 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sineg Project Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 910.243
Total Income - EUR 0 0 0 0 1.008.721 33.777 5.655 517 3.069 910.301
Total Expenses - EUR 2.036 1.226 56.376 2.672 493.216 49.146 26.586 11.514 10.816 754.742
Gross Profit/Loss - EUR -2.036 -1.226 -56.376 -2.672 515.506 -15.369 -20.931 -10.997 -7.748 155.560
Net Profit/Loss - EUR -2.036 -1.226 -56.376 -2.672 506.453 -15.369 -20.931 -10.997 -7.748 133.434
Employees 0 0 0 0 0 1 1 0 0 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sineg Project Construction Srl - CUI 22656929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.969 444.390 436.870 464.451 203.128 199.277 194.858 195.462 194.870 33.302
Current Assets 3.454 3.418 3.335 32.784 1.077.229 1.095.818 886.855 897.099 981.129 4.081.595
Inventories 0 0 0 31.204 1.039.321 1.053.375 868.489 871.183 868.541 3.444.171
Receivables 1.772 1.754 1.724 0 22.330 28.546 1.206 4.887 88.729 498.762
Cash 1.682 1.665 1.611 1.581 15.578 13.897 17.160 21.029 23.859 138.662
Shareholders Funds -173.472 -172.928 -226.378 -224.896 299.766 278.714 448.269 438.662 429.584 560.618
Social Capital 45 45 44 43 13.896 13.632 13.330 13.371 13.331 13.256
Debts 625.894 620.737 666.583 722.131 980.591 1.016.381 633.443 653.899 746.414 3.554.279
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081.595 euro in 2024 which includes Inventories of 3.444.171 euro, Receivables of 498.762 euro and cash availability of 138.662 euro.
The company's Equity was valued at 560.618 euro, while total Liabilities amounted to 3.554.279 euro. Equity increased by 133.434 euro, from 429.584 euro in 2023, to 560.618 in 2024.
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