Financial results - SEVASTIA RCM SRL

Financial Summary - Sevastia Rcm Srl
Unique identification code: 17845670
Registration number: J35/2584/2005
Nace: 4110
Sales - Ron
508.269
Net Profit - Ron
289.790
Employee
2
The most important financial indicators for the company Sevastia Rcm Srl - Unique Identification Number 17845670: sales in 2022 was 508.269 euro, registering a net profit of 289.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevastia Rcm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.055 0 0 340 509.815 -
Total Income - EUR 0 0 0 8.184 8.148 217.002 111.953 206.176 688.806 -
Total Expenses - EUR 0 0 0 6.734 7.716 75.297 83.785 249.749 391.699 -
Gross Profit/Loss - EUR 0 0 0 1.450 432 141.706 28.168 -43.573 297.107 -
Net Profit/Loss - EUR 0 0 0 1.227 248 139.550 27.987 -43.607 290.671 -
Employees 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 149,462.8%, from 340 euro in the year 2021, to 509.815 euro in 2022. The Net Profit increased by 290.671 euro, from 0 euro in 2021, to 290.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevastia Rcm Srl - CUI 17845670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.335 9.413 9.317 21.323 13.789 6.594 68.268 416.208 304.118 -
Current Assets 48.699 49.106 48.605 2.862 5.757 257.518 150.800 253.268 486.295 -
Inventories 17.833 17.982 17.797 -1 -1 148 101.143 146.791 0 -
Receivables 30.864 31.122 30.806 2.826 5.050 167.611 21.059 62.972 255.113 -
Cash 1 1 1 37 708 89.758 28.598 43.505 135.877 -
Shareholders Funds -34.846 -35.137 -34.778 -32.963 -32.110 108.062 134.001 87.424 378.467 -
Social Capital 112 112 111 109 107 105 103 101 203 -
Debts 92.880 93.655 92.700 57.147 51.657 156.050 85.067 582.052 411.946 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.295 euro in 2022 which includes Inventories of 0 euro, Receivables of 255.113 euro and cash availability of 135.877 euro.
The company's Equity was valued at 378.467 euro, while total Liabilities amounted to 411.946 euro. Equity increased by 290.772 euro, from 87.424 euro in 2021, to 378.467 in 2022.

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