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Financial results - SOCIETATEA DE INFORENERGETICA SUD EST SRL

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Financial Summary - Societatea De Inforenergetica Sud Est Srl
Unique identification code: 37438531
Registration number: J40/5762/2017
Nace: 8559
Sales - Ron
19.640
Net Profit - Ron
-4.564
Employees
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Company Societatea De Inforenergetica Sud Est Srl with Fiscal Code 37438531 recorded a turnover of 2024 of 19.640, with a net profit of -4.564 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Inforenergetica Sud Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.580 45.040 57.331 60.293 58.241 15.269 17.916 19.640
Total Income - EUR - - 43.672 45.040 57.331 60.294 58.915 15.270 17.932 19.640
Total Expenses - EUR - - 13.766 17.122 33.974 42.453 51.301 37.194 30.504 25.359
Gross Profit/Loss - EUR - - 29.905 27.918 23.357 17.841 7.614 -21.924 -12.572 -5.720
Net Profit/Loss - EUR - - 28.595 26.666 21.929 17.446 7.200 -22.295 -12.572 -4.564
Employees - - 0 0 0 0 1 0 1 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 increased by 10.2%, from 17.916 euro in the year 2023, to 19.640 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 - Societatea De Inforenergetica Sud Est Srl - CUI 37438531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.702 1.065 4.999 36.535 39.803 24.811 13.204 2.524
Current Assets - - 4.239 6.941 26.709 77.679 66.526 30.743 2.728 1.595
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 71.087 38.112 26.730 2.524 272
Cash - - 4.239 6.941 26.709 6.592 28.414 4.013 205 1.323
Shareholders Funds - - 28.639 54.779 75.648 86.443 88.107 19.437 6.806 2.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -22.699 -46.773 -43.940 28.447 18.307 36.116 9.672 1.915
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 272 euro and cash availability of 1.323 euro.
The company's Equity was valued at 2.205 euro, while total Liabilities amounted to 1.915 euro. Equity decreased by -4.564 euro, from 6.806 euro in 2023, to 2.205 in 2024.
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