Financial results - SEFERCO DEVELOPMENT SA

Financial Summary - Seferco Development Sa
Unique identification code: 24228996
Registration number: J2008012667400
Nace: 6820
Sales - Ron
2.357.931
Net Profit - Ron
1.137.706
Employees
1
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Company Seferco Development Sa with Fiscal Code 24228996 recorded a turnover of 2024 of 2.357.931, with a net profit of 1.137.706 and having an average number of employees of 1. 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 - Seferco Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.415.040 4.380.385 4.405.288 4.432.654 4.506.557 4.549.756 4.468.065 5.034.882 5.058.614 2.357.931
Total Income - EUR 5.261.292 5.656.082 4.671.989 4.637.051 4.622.260 4.654.045 4.580.102 5.354.222 7.719.631 2.598.410
Total Expenses - EUR 3.111.492 2.946.352 2.790.300 2.507.473 2.850.825 2.235.804 1.967.716 2.011.173 2.098.390 1.240.814
Gross Profit/Loss - EUR 2.149.800 2.709.730 1.881.689 2.129.578 1.771.435 2.418.241 2.612.386 3.343.049 5.621.242 1.357.596
Net Profit/Loss - EUR 1.809.012 2.359.288 1.281.744 1.757.279 1.414.897 2.039.504 2.227.510 2.868.069 4.804.033 1.137.706
Employees 2 1 2 1 1 1 1 1 1 1
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 -53.1%, from 5.058.614 euro in the year 2023, to 2.357.931 euro in 2024. The Net Profit decreased by -3.639.478 euro, from 4.804.033 euro in 2023, to 1.137.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seferco Development Sa - CUI 24228996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.368.541 29.973.524 43.863.394 46.355.762 47.200.932 46.992.766 42.518.059 38.920.561 33.004.874 27.257.252
Current Assets 4.476.622 1.340.317 856.996 985.278 2.798.562 5.437.116 8.109.076 5.251.650 3.833.802 5.144.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.274 132.015 335.656 61.566 73.773 46.807 40.878 114.578 481.652 83.636
Cash 462.781 576.100 521.340 923.712 772.224 1.874.030 1.776.000 2.042.705 922.523 798.594
Shareholders Funds 3.289.177 14.318.509 28.719.754 33.022.266 36.379.925 38.708.416 37.121.749 36.847.558 36.357.940 32.355.307
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 20.580.676 16.825.855 15.827.908 14.341.166 13.638.169 13.740.143 13.523.954 7.324.654 480.735 46.997
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 "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 5.144.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.636 euro and cash availability of 798.594 euro.
The company's Equity was valued at 32.355.307 euro, while total Liabilities amounted to 46.997 euro. Equity decreased by -3.799.438 euro, from 36.357.940 euro in 2023, to 32.355.307 in 2024.

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