Financial results - SEA-LIV INSTAL CONSTRUCT S.R.L.

Financial Summary - Sea-Liv Instal Construct S.r.l.
Unique identification code: 27535561
Registration number: J28/495/2010
Nace: 4752
Sales - Ron
852.214
Net Profit - Ron
22.739
Employee
7
The most important financial indicators for the company Sea-Liv Instal Construct S.r.l. - Unique Identification Number 27535561: sales in 2023 was 852.214 euro, registering a net profit of 22.739 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea-Liv Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.792 444.417 572.572 640.366 730.675 704.569 709.526 816.721 864.424 852.214
Total Income - EUR 308.422 444.506 572.573 640.367 730.683 704.571 710.031 816.724 864.426 852.218
Total Expenses - EUR 292.644 418.145 536.008 623.286 707.475 685.382 683.053 781.702 822.167 825.644
Gross Profit/Loss - EUR 15.778 26.361 36.564 17.080 23.208 19.189 26.978 35.022 42.259 26.574
Net Profit/Loss - EUR 13.254 22.143 30.714 14.167 15.901 12.140 20.029 26.997 34.175 22.739
Employees 5 6 6 5 6 7 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 864.424 euro in the year 2022, to 852.214 euro in 2023. The Net Profit decreased by -11.332 euro, from 34.175 euro in 2022, to 22.739 in the last year.

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Sea-Liv Instal Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sea-Liv Instal Construct S.r.l. - CUI 27535561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.769 0 0 10.360 7.351 17.774
Current Assets 106.824 132.851 176.009 218.544 241.668 180.879 267.608 302.324 338.447 356.214
Inventories 87.332 119.674 158.364 180.897 199.194 191.339 226.757 252.273 276.614 288.449
Receivables 11.491 8.269 7.480 17.287 19.614 15.981 10.093 23.660 13.953 30.989
Cash 8.002 4.908 10.165 20.361 22.860 -26.441 30.758 26.391 47.880 36.775
Shareholders Funds 45 22.188 45 -204 -200 8.909 16.867 27.046 34.223 22.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.780 110.662 175.964 218.748 245.636 186.721 250.740 285.638 311.575 351.200
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 356.214 euro in 2023 which includes Inventories of 288.449 euro, Receivables of 30.989 euro and cash availability of 36.775 euro.
The company's Equity was valued at 22.788 euro, while total Liabilities amounted to 351.200 euro. Equity decreased by -11.332 euro, from 34.223 euro in 2022, to 22.788 in 2023.

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