Financial results - SEVAS CENTRAL PROPERTIES IMOB SRL

Financial Summary - Sevas Central Properties Imob Srl
Unique identification code: 28718834
Registration number: J2011007926406
Nace: 6812
Sales - Ron
41.028
Net Profit - Ron
55.489
Employees
1
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Company Sevas Central Properties Imob Srl with Fiscal Code 28718834 recorded a turnover of 2024 of 41.028, with a net profit of 55.489 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevas Central Properties Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 0 9.158 22.424 14.261 20.388 21.229 34.065 37.684 41.028
Total Income - EUR 6.067 758 10.442 23.225 14.488 20.690 32.084 40.553 41.899 114.192
Total Expenses - EUR 6.120 20.083 9.998 12.694 15.854 20.902 21.265 40.162 56.421 55.920
Gross Profit/Loss - EUR -53 -19.325 444 10.531 -1.366 -212 10.819 391 -14.523 58.272
Net Profit/Loss - EUR -235 -19.325 -659 10.302 -1.508 -565 10.055 -23 -14.826 55.489
Employees 0 0 0 0 1 1 1 2 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 increased by 9.5%, from 37.684 euro in the year 2023, to 41.028 euro in 2024. The Net Profit increased by 55.489 euro, from 0 euro in 2023, to 55.489 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 - Sevas Central Properties Imob Srl - CUI 28718834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.070 485.374 489.559 480.232 522.873 521.647 653.388 654.670 657.320 738.242
Current Assets 9.605 2.058 4.827 16.696 17.770 20.177 16.919 25.023 21.457 43.158
Inventories 0 0 0 0 0 0 0 0 0 11.391
Receivables 9.592 2.047 2.219 3.230 3.716 3.640 2.087 3.317 18.661 23.658
Cash 13 10 2.608 13.466 14.053 16.536 14.832 21.706 2.796 8.108
Shareholders Funds 465.705 441.630 452.113 454.118 443.816 443.078 443.307 444.659 428.485 515.275
Social Capital 510.972 505.761 497.202 488.078 478.626 469.552 459.139 460.564 459.167 456.601
Debts 44.970 45.802 41.236 41.706 95.117 97.033 225.299 233.345 248.582 264.186
Income in Advance 0 0 1.208 1.188 1.709 1.713 1.701 1.705 1.710 2.001
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.158 euro in 2024 which includes Inventories of 11.391 euro, Receivables of 23.658 euro and cash availability of 8.108 euro.
The company's Equity was valued at 515.275 euro, while total Liabilities amounted to 264.186 euro. Equity increased by 89.185 euro, from 428.485 euro in 2023, to 515.275 in 2024. The Debt Ratio was 33.8% in the year 2024.

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