Financial results - ILIE SFY UNIVERSAL S.R.L.

Financial Summary - Ilie Sfy Universal S.r.l.
Unique identification code: 41548958
Registration number: J06/1096/2019
Nace: 4120
Sales - Ron
51.918
Net Profit - Ron
-5.206
Employees
3
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Company Ilie Sfy Universal S.r.l. with Fiscal Code 41548958 recorded a turnover of 2024 of 51.918, with a net profit of -5.206 and having an average number of employees of 3. 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 - Ilie Sfy Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.483 42.025 20.425 54.177 51.918
Total Income - EUR - - - - 0 24.483 42.025 46.899 54.218 53.078
Total Expenses - EUR - - - - 1.345 11.506 25.444 52.946 61.543 57.791
Gross Profit/Loss - EUR - - - - -1.345 12.977 16.582 -6.047 -7.325 -4.713
Net Profit/Loss - EUR - - - - -1.345 12.977 16.294 -6.380 -7.739 -5.206
Employees - - - - 1 2 2 2 2 3
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 -3.6%, from 54.177 euro in the year 2023, to 51.918 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 - Ilie Sfy Universal S.r.l. - CUI 41548958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 43.297 14.280 14.237 14.157
Current Assets - - - - 1.617 13.414 5.807 10.969 32.998 27.243
Inventories - - - - 0 1.426 4.323 1.823 26.794 7.673
Receivables - - - - 0 0 0 0 6.042 14.077
Cash - - - - 1.617 11.988 1.484 9.146 163 5.492
Shareholders Funds - - - - -1.303 11.699 27.288 20.993 13.190 7.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.920 1.715 21.817 4.256 34.045 33.497
Income in Advance - - - - 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 27.243 euro in 2024 which includes Inventories of 7.673 euro, Receivables of 14.077 euro and cash availability of 5.492 euro.
The company's Equity was valued at 7.910 euro, while total Liabilities amounted to 33.497 euro. Equity decreased by -5.206 euro, from 13.190 euro in 2023, to 7.910 in 2024.

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