Financial results - S7 GIURGIU PROPERTY S.R.L.

Financial Summary - S7 Giurgiu Property S.r.l.
Unique identification code: 44031211
Registration number: J40/5910/2021
Nace: 6820
Sales - Ron
887.043
Net Profit - Ron
-204.779
Employees
Open Account
Company S7 Giurgiu Property S.r.l. with Fiscal Code 44031211 recorded a turnover of 2024 of 887.043, with a net profit of -204.779 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S7 Giurgiu Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 662.032 887.043
Total Income - EUR - - - - - - 610 104.761 1.106.821 1.318.727
Total Expenses - EUR - - - - - - 37.030 198.047 1.842.857 1.523.506
Gross Profit/Loss - EUR - - - - - - -36.420 -93.286 -736.035 -204.779
Net Profit/Loss - EUR - - - - - - -36.422 -93.286 -736.035 -204.779
Employees - - - - - - 0 0 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 increased by 34.7%, from 662.032 euro in the year 2023, to 887.043 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 - S7 Giurgiu Property S.r.l. - CUI 44031211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.873.698 6.850.014 11.645.933 11.346.150
Current Assets - - - - - - 91.294 2.210.363 1.050.091 1.137.647
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 53.186 834.226 255.091 151.445
Cash - - - - - - 38.108 1.376.137 795.000 986.202
Shareholders Funds - - - - - - -26.476 -119.844 2.331.754 2.113.943
Social Capital - - - - - - 9.946 9.977 9.946 9.891
Debts - - - - - - 2.991.467 9.568.242 11.417.012 11.241.964
Income in Advance - - - - - - 0 0 8.565 7.016
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.445 euro and cash availability of 986.202 euro.
The company's Equity was valued at 2.113.943 euro, while total Liabilities amounted to 11.241.964 euro. Equity decreased by -204.779 euro, from 2.331.754 euro in 2023, to 2.113.943 in 2024. The Debt Ratio was 84.1% in the year 2024.

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