Financial results - SEA DAV INSTALATII S.R.L.

Financial Summary - Sea Dav Instalatii S.r.l.
Unique identification code: 37150392
Registration number: J2017000766126
Nace: 4221
Sales - Ron
389.659
Net Profit - Ron
62.354
Employees
13
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Company Sea Dav Instalatii S.r.l. with Fiscal Code 37150392 recorded a turnover of 2024 of 389.659, with a net profit of 62.354 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Dav Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.167 158.880 276.920 194.656 242.255 471.174 389.659
Total Income - EUR - - - 4.167 158.906 278.668 194.745 299.057 444.753 419.208
Total Expenses - EUR - - - 18.731 89.071 170.156 147.650 262.203 331.280 346.782
Gross Profit/Loss - EUR - - - -14.564 69.835 108.512 47.095 36.853 113.474 72.426
Net Profit/Loss - EUR - - - -14.641 68.246 106.206 45.382 34.738 109.305 62.354
Employees - - - 2 5 10 9 14 14 13
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 -16.8%, from 471.174 euro in the year 2023, to 389.659 euro in 2024. The Net Profit decreased by -46.340 euro, from 109.305 euro in 2023, to 62.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA DAV INSTALATII S.R.L.

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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 - Sea Dav Instalatii S.r.l. - CUI 37150392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.651 38.942 52.021 51.307 27.401 14.460 16.008
Current Assets - - - 316 56.107 177.855 191.250 286.526 312.273 249.930
Inventories - - - 0 42 0 14.936 53.685 35.464 57.748
Receivables - - - 266 43.689 163.774 118.075 137.512 165.216 131.452
Cash - - - 50 12.376 14.081 58.239 95.328 111.593 60.731
Shareholders Funds - - - -15.067 53.471 148.217 173.288 198.959 250.528 129.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.035 41.578 81.660 69.857 115.050 76.545 136.644
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.930 euro in 2024 which includes Inventories of 57.748 euro, Receivables of 131.452 euro and cash availability of 60.731 euro.
The company's Equity was valued at 129.415 euro, while total Liabilities amounted to 136.644 euro. Equity decreased by -119.712 euro, from 250.528 euro in 2023, to 129.415 in 2024.

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