Financial results - SE7EN CAD RESOURCES S.R.L.

Financial Summary - Se7En Cad Resources S.r.l.
Unique identification code: 39817680
Registration number: J2019002862239
Nace: 7112
Sales - Ron
59.586
Net Profit - Ron
-6.152
Employees
2
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Company Se7En Cad Resources S.r.l. with Fiscal Code 39817680 recorded a turnover of 2024 of 59.586, with a net profit of -6.152 and having an average number of employees of 2. 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 - Se7En Cad Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.229 66.572 43.757 51.903 59.586
Total Income - EUR - - - - - 17.229 66.572 43.758 51.904 60.001
Total Expenses - EUR - - - - - 11.318 30.842 36.949 50.929 65.619
Gross Profit/Loss - EUR - - - - - 5.912 35.729 6.809 975 -5.618
Net Profit/Loss - EUR - - - - - 5.744 35.143 6.380 466 -6.152
Employees - - - - - 1 1 1 2 2
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 15.4%, from 51.903 euro in the year 2023, to 59.586 euro in 2024. The Net Profit decreased by -463 euro, from 466 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 - Se7En Cad Resources S.r.l. - CUI 39817680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.471 12.573 23.284 15.347
Current Assets - - - - - 11.228 43.910 39.482 40.250 31.784
Inventories - - - - - 0 764 781 2.459 2.446
Receivables - - - - - 1.538 465 1.966 452 4.426
Cash - - - - - 9.690 42.682 36.735 37.338 24.912
Shareholders Funds - - - - - 5.785 40.800 6.421 6.867 676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.443 5.581 45.635 56.667 46.455
Income in Advance - - - - - 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 31.784 euro in 2024 which includes Inventories of 2.446 euro, Receivables of 4.426 euro and cash availability of 24.912 euro.
The company's Equity was valued at 676 euro, while total Liabilities amounted to 46.455 euro. Equity decreased by -6.152 euro, from 6.867 euro in 2023, to 676 in 2024.

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