Financial results - SEA-LIV INSTAL CONSTRUCT SRL

Financial Summary - Sea-Liv Instal Construct Srl
Unique identification code: 27535561
Registration number: J2010000495285
Nace: 4752
Sales - Ron
972.830
Net Profit - Ron
29.773
Employees
6
Open Account
Company Sea-Liv Instal Construct Srl with Fiscal Code 27535561 recorded a turnover of 2024 of 972.830, with a net profit of 29.773 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea-Liv Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.417 572.572 640.366 730.675 704.569 709.526 816.721 864.424 852.214 972.830
Total Income - EUR 444.506 572.573 640.367 730.683 704.571 710.031 816.724 864.426 852.218 972.883
Total Expenses - EUR 418.145 536.008 623.286 707.475 685.382 683.053 781.702 822.167 825.644 938.292
Gross Profit/Loss - EUR 26.361 36.564 17.080 23.208 19.189 26.978 35.022 42.259 26.574 34.591
Net Profit/Loss - EUR 22.143 30.714 14.167 15.901 12.140 20.029 26.997 34.175 22.739 29.773
Employees 6 6 5 6 7 6 6 6 7 6
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 14.8%, from 852.214 euro in the year 2023, to 972.830 euro in 2024. The Net Profit increased by 7.161 euro, from 22.739 euro in 2023, to 29.773 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 - Sea-Liv Instal Construct Srl - CUI 27535561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.769 0 0 10.360 7.351 17.774 10.638
Current Assets 132.851 176.009 218.544 241.668 180.879 267.608 302.324 338.447 356.214 398.669
Inventories 119.674 158.364 180.897 199.194 191.339 226.757 252.273 276.614 288.449 345.295
Receivables 8.269 7.480 17.287 19.614 15.981 10.093 23.660 13.953 30.989 22.334
Cash 4.908 10.165 20.361 22.860 -26.441 30.758 26.391 47.880 36.775 31.040
Shareholders Funds 22.188 45 -204 -200 8.909 16.867 27.046 34.223 22.788 50.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.662 175.964 218.748 245.636 186.721 250.740 285.638 311.575 351.200 358.546
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.669 euro in 2024 which includes Inventories of 345.295 euro, Receivables of 22.334 euro and cash availability of 31.040 euro.
The company's Equity was valued at 50.761 euro, while total Liabilities amounted to 358.546 euro. Equity increased by 28.101 euro, from 22.788 euro in 2023, to 50.761 in 2024.

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