Company Segovia Concept S.r.l. with Fiscal Code 23378898
recorded a turnover of 2024 of
300.811,
with a net profit of
217.617
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -8.0%, from 328.902 euro in the year 2023, to 300.811 euro in 2024.
The Net Profit increased by 151.026 euro, from 66.965 euro in 2023, to 217.617 in the last year.
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Financial Rating - SEGOVIA CONCEPT S.R.L.
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Prob. of insolvency - Segovia Concept S.r.l.
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Financial Reports - Segovia Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.397 euro in 2024 which includes Inventories of
206.439 euro, Receivables of
351.120 euro and cash availability of
37.839 euro.
The company's Equity was valued at
330.227 euro, while total Liabilities amounted to
266.009 euro.
Equity increased by 217.617 euro, from 113.243 euro in 2023, to 330.227 in 2024.
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