Financial results - SINTEREGANA SRL

Financial Summary - Sinteregana Srl
Unique identification code: 23486822
Registration number: J06/298/2008
Nace: 4120
Sales - Ron
59.003
Net Profit - Ron
1.624
Employees
4
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Company Sinteregana Srl with Fiscal Code 23486822 recorded a turnover of 2024 of 59.003, with a net profit of 1.624 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinteregana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 3.897 8.132 4.401 10.703 16.591 14.126 22.204 56.106 59.003
Total Income - EUR 1.350 3.897 8.132 4.401 10.703 16.591 14.126 22.204 56.106 62.622
Total Expenses - EUR 1.598 1.895 7.668 3.593 9.400 12.380 9.569 11.409 52.822 60.466
Gross Profit/Loss - EUR -248 2.001 464 808 1.303 4.211 4.557 10.795 3.284 2.155
Net Profit/Loss - EUR -288 1.885 247 734 1.183 4.058 4.419 10.606 2.807 1.624
Employees 0 1 2 2 1 2 1 1 3 4
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 increased by 5.8%, from 56.106 euro in the year 2023, to 59.003 euro in 2024. The Net Profit decreased by -1.167 euro, from 2.807 euro in 2023, to 1.624 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 - Sinteregana Srl - CUI 23486822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 766 2.283 854 1.066 1.915 4.774 5.122 11.484 13.941 18.410
Inventories 748 2.000 0 0 0 0 0 0 2.531 15.044
Receivables 0 0 0 0 0 4.135 4.316 11.153 0 1.487
Cash 18 283 854 1.066 1.915 639 806 331 11.410 1.879
Shareholders Funds 370 2.251 300 786 1.233 4.108 4.467 10.858 10.013 5.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 32 554 280 682 666 655 626 3.928 12.416
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.410 euro in 2024 which includes Inventories of 15.044 euro, Receivables of 1.487 euro and cash availability of 1.879 euro.
The company's Equity was valued at 5.995 euro, while total Liabilities amounted to 12.416 euro. Equity decreased by -3.962 euro, from 10.013 euro in 2023, to 5.995 in 2024.

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