The most important financial indicators for the company Sineg Project Construction Srl - Unique Identification Number 22656929:
sales in 2023 was
-
euro, registering a net profit of
-7.748
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sineg Project Construction Srl - CUI 22656929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
445.253
448.969
444.390
436.870
464.451
203.128
199.277
194.858
195.462
194.870
Current Assets
5.382
3.454
3.418
3.335
32.784
1.077.229
1.095.818
886.855
897.099
981.129
Inventories
12
0
0
0
31.204
1.039.321
1.053.375
868.489
871.183
868.541
Receivables
3.701
1.772
1.754
1.724
0
22.330
28.546
1.206
4.887
88.729
Cash
1.668
1.682
1.665
1.611
1.581
15.578
13.897
17.160
21.029
23.859
Shareholders Funds
-170.017
-173.472
-172.928
-226.378
-224.896
299.766
278.714
448.269
438.662
429.584
Social Capital
45
45
45
44
43
13.896
13.632
13.330
13.371
13.331
Debts
620.651
625.894
620.737
666.583
722.131
980.591
1.016.381
633.443
653.899
746.414
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.129 euro in 2023 which includes Inventories of
868.541 euro, Receivables of
88.729 euro and cash availability of
23.859 euro.
The company's Equity was valued at
429.584 euro, while total Liabilities amounted to
746.414 euro.
Equity decreased by -7.748 euro, from 438.662 euro in 2022, to 429.584 in 2023.
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