Financial results - SESE PAV S.R.L.

Financial Summary - Sese Pav S.r.l.
Unique identification code: 39827780
Registration number: J33/1346/2018
Nace: 4120
Sales - Ron
9.119
Net Profit - Ron
1.846
Employees
2
Open Account
Company Sese Pav S.r.l. with Fiscal Code 39827780 recorded a turnover of 2022 of 9.119, with a net profit of 1.846 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sese Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.931 - 99.047 4.104 9.198 - -
Total Income - EUR - - - 5.931 - 99.047 4.104 17.877 - -
Total Expenses - EUR - - - 1.591 - 30.513 17.372 15.846 - -
Gross Profit/Loss - EUR - - - 4.341 - 68.534 -13.268 2.032 - -
Net Profit/Loss - EUR - - - 4.281 - 67.641 -13.311 1.862 - -
Employees - - - 1 - 4 2 2 - -
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 123.4%, from 4.104 euro in the year 2021, to 9.198 euro in 2022. The Net Profit increased by 1.862 euro, from 0 euro in 2021, to 1.862 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 - Sese Pav S.r.l. - CUI 39827780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 - 0 0 3.118 - -
Current Assets - - - 5.502 - 58.744 43.185 42.661 - -
Inventories - - - 0 - 0 0 0 - -
Receivables - - - 0 - 564 10 70 - -
Cash - - - 5.502 - 58.180 43.175 42.592 - -
Shareholders Funds - - - 4.324 - 54.543 40.023 42.009 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 1.263 - 4.201 3.162 3.771 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.661 euro in 2022 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 42.592 euro.
The company's Equity was valued at 42.009 euro, while total Liabilities amounted to 3.771 euro. Equity increased by 1.862 euro, from 40.023 euro in 2021, to 42.009 in 2022.

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