Financial results - SINERA CONCEPT SRL

Financial Summary - Sinera Concept Srl
Unique identification code: 27928757
Registration number: J2011000073299
Nace: 4321
Sales - Ron
442
Net Profit - Ron
-1.330
Employees
Open Account
Company Sinera Concept Srl with Fiscal Code 27928757 recorded a turnover of 2024 of 442, with a net profit of -1.330 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinera Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.733 40.329 83.094 35.692 49.084 44.748 7.101 720 940 442
Total Income - EUR 19.801 40.371 84.256 36.039 49.084 44.752 7.101 720 940 442
Total Expenses - EUR 12.075 34.774 68.991 44.822 68.525 52.957 20.982 7.047 1.472 1.773
Gross Profit/Loss - EUR 7.726 5.597 15.266 -8.783 -19.440 -8.205 -13.880 -6.327 -532 -1.330
Net Profit/Loss - EUR 7.134 5.194 14.423 -9.138 -19.932 -8.645 -13.948 -6.349 -532 -1.330
Employees 0 3 2 3 4 5 2 1 0 0
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 -52.7%, from 940 euro in the year 2023, to 442 euro in 2024.
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 - Sinera Concept Srl - CUI 27928757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.203 20.228 16.653 16.375 16.057 15.753 15.404 15.451 15.405 15.319
Current Assets 34.909 13.570 53.096 60.450 60.022 70.871 51.431 53.498 53.176 51.553
Inventories 14.647 6.213 0 260 25 0 0 3.581 3.570 3.550
Receivables 17.145 5.153 51.833 57.764 57.412 63.336 47.802 48.013 47.867 47.600
Cash 3.118 2.204 1.263 2.425 2.585 7.535 3.629 1.905 1.739 403
Shareholders Funds 25.101 30.092 48.952 38.916 18.230 9.240 -4.913 -11.278 -11.776 -13.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.890 3.705 20.796 37.908 57.849 77.384 71.748 80.228 80.357 79.912
Income in Advance 363 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.553 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 47.600 euro and cash availability of 403 euro.
The company's Equity was valued at -13.040 euro, while total Liabilities amounted to 79.912 euro. Equity decreased by -1.330 euro, from -11.776 euro in 2023, to -13.040 in 2024.

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