Financial results - SINEGA CONSTRUCT S.R.L.

Financial Summary - Sinega Construct S.r.l.
Unique identification code: 13744223
Registration number: J05/167/2001
Nace: 4673
Sales - Ron
1.378.288
Net Profit - Ron
15.607
Employees
2
Open Account
Company Sinega Construct S.r.l. with Fiscal Code 13744223 recorded a turnover of 2024 of 1.378.288, with a net profit of 15.607 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.709 562.510 681.505 919.297 1.203.846 1.378.937 1.443.626 1.753.275 1.488.471 1.378.288
Total Income - EUR 399.753 577.957 699.192 950.820 1.242.375 1.426.759 1.495.564 1.818.411 1.546.127 1.428.153
Total Expenses - EUR 372.157 547.579 686.633 903.930 1.141.640 1.327.642 1.420.492 1.720.108 1.455.819 1.409.346
Gross Profit/Loss - EUR 27.596 30.378 12.559 46.890 100.735 99.117 75.072 98.303 90.308 18.806
Net Profit/Loss - EUR 23.181 25.499 10.535 39.033 84.588 84.213 63.133 82.403 75.688 15.607
Employees 3 3 3 3 3 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 -6.9%, from 1.488.471 euro in the year 2023, to 1.378.288 euro in 2024. The Net Profit decreased by -59.658 euro, from 75.688 euro in 2023, to 15.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinega Construct S.r.l. - CUI 13744223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268 1.492 3.804 2.644 30.585 23.942 17.714 13.483 8.579 4.486
Current Assets 96.391 125.771 113.236 173.975 228.244 317.208 304.362 273.419 337.408 353.826
Inventories 19.530 26.322 27.050 21.174 34.257 29.450 30.835 54.724 40.681 38.343
Receivables 66.922 68.308 55.091 78.035 84.443 166.632 82.446 86.077 114.553 115.222
Cash 9.939 31.140 31.095 74.765 109.544 121.126 191.080 132.618 182.174 200.262
Shareholders Funds 80.829 105.504 114.254 160.860 242.332 321.951 302.914 258.848 326.500 332.853
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 16.830 21.759 2.786 15.758 16.497 19.199 19.161 28.053 19.487 25.459
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.826 euro in 2024 which includes Inventories of 38.343 euro, Receivables of 115.222 euro and cash availability of 200.262 euro.
The company's Equity was valued at 332.853 euro, while total Liabilities amounted to 25.459 euro. Equity increased by 8.178 euro, from 326.500 euro in 2023, to 332.853 in 2024.

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