Financial results - SISENER INGENIEROS SL ZARAGOZA SUCURSALA BUCURESTI

Financial Summary - Sisener Ingenieros Sl Zaragoza Sucursala Bucuresti
Unique identification code: 29381400
Registration number: J40/13993/2011
Nace: 7112
Sales - Ron
92.123
Net Profit - Ron
-77.923
Employees
4
Open Account
Company Sisener Ingenieros Sl Zaragoza Sucursala Bucuresti with Fiscal Code 29381400 recorded a turnover of 2024 of 92.123, with a net profit of -77.923 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisener Ingenieros Sl Zaragoza Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.936 161.792 165.957 163.730 119.649 115.126 142.278 128.896 206.977 92.123
Total Income - EUR 98.936 161.792 165.957 163.730 119.649 115.126 142.288 128.896 206.977 143.234
Total Expenses - EUR 88.814 144.037 164.973 163.646 117.357 109.228 139.924 178.236 204.135 221.157
Gross Profit/Loss - EUR 10.122 17.755 984 84 2.292 5.897 2.364 -49.340 2.841 -77.923
Net Profit/Loss - EUR 10.122 14.911 984 84 2.263 4.959 2.364 -49.340 2.387 -77.923
Employees 3 4 4 4 4 4 5 7 5 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 decreased by -55.2%, from 206.977 euro in the year 2023, to 92.123 euro in 2024. The Net Profit decreased by -2.373 euro, from 2.387 euro in 2023, to 0 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 - Sisener Ingenieros Sl Zaragoza Sucursala Bucuresti - CUI 29381400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 671 847 321 -2 0 0 0 0
Current Assets 253.261 383.626 481.030 608.523 715.434 820.592 889.137 958.578 1.030.291 101.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.981 277.026 436.955 607.304 699.988 796.984 880.493 957.364 1.024.888 99.543
Cash 138.279 106.599 44.075 1.220 15.447 23.608 8.645 1.214 5.403 2.040
Shareholders Funds -126.179 -109.980 -107.135 -105.085 -98.096 -91.278 -86.890 -136.500 -133.699 -210.875
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 379.626 493.790 588.836 714.456 813.876 911.892 976.050 1.098.736 1.166.028 312.883
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.543 euro and cash availability of 2.040 euro.
The company's Equity was valued at -210.875 euro, while total Liabilities amounted to 312.883 euro. Equity decreased by -77.923 euro, from -133.699 euro in 2023, to -210.875 in 2024.

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