Financial results - SEV STRUCTURI SRL

Financial Summary - Sev Structuri Srl
Unique identification code: 31086312
Registration number: J2013000087128
Nace: 4100
Sales - Ron
11.134.058
Net Profit - Ron
140.935
Employees
35
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Company Sev Structuri Srl with Fiscal Code 31086312 recorded a turnover of 2024 of 11.134.058, with a net profit of 140.935 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sev Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.907 912.466 814.069 806.960 288.311 1.000.482 3.035.573 3.790.990 10.377.342 11.134.058
Total Income - EUR 311.368 921.161 830.274 1.366.347 305.997 1.026.681 3.236.835 3.940.575 11.218.098 11.138.314
Total Expenses - EUR 281.050 900.353 815.725 1.160.143 305.083 879.972 2.860.322 3.863.120 11.105.452 10.968.775
Gross Profit/Loss - EUR 30.317 20.808 14.549 206.204 914 146.709 376.514 77.455 112.646 169.539
Net Profit/Loss - EUR 24.365 16.044 5.746 202.666 914 134.121 322.039 62.275 98.360 140.935
Employees 12 15 13 11 6 4 19 23 41 35
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 7.9%, from 10.377.342 euro in the year 2023, to 11.134.058 euro in 2024. The Net Profit increased by 43.125 euro, from 98.360 euro in 2023, to 140.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sev Structuri Srl - CUI 31086312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.525 156.763 128.878 118.299 94.737 93.215 306.884 1.871.257 1.878.087 2.649.985
Current Assets 192.762 238.787 632.858 891.362 931.371 929.099 1.993.772 3.444.404 4.949.704 3.788.223
Inventories 35.232 8.886 342.919 669.314 719.573 569.761 785.261 1.853.332 1.247.474 116.647
Receivables 145.297 172.731 266.194 185.294 196.450 256.118 1.111.402 1.271.956 2.972.555 3.104.214
Cash 12.233 57.170 23.744 36.754 15.348 103.221 97.109 319.116 729.676 567.361
Shareholders Funds 22.500 14.966 13.891 216.302 222.510 346.288 654.903 719.210 571.983 623.819
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 215.611 380.585 784.637 794.571 805.836 705.577 1.647.661 4.696.714 6.261.056 5.554.750
Income in Advance 0 0 0 903 0 0 0 -10.024 19.986 290.013
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.788.223 euro in 2024 which includes Inventories of 116.647 euro, Receivables of 3.104.214 euro and cash availability of 567.361 euro.
The company's Equity was valued at 623.819 euro, while total Liabilities amounted to 5.554.750 euro. Equity increased by 55.033 euro, from 571.983 euro in 2023, to 623.819 in 2024. The Debt Ratio was 85.9% in the year 2024.

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