Financial results - SEVATI INSTALAŢII SRL

Financial Summary - Sevati Instalaţii Srl
Unique identification code: 31033857
Registration number: J23/3629/2012
Nace: 4322
Sales - Ron
16.227
Net Profit - Ron
-10.765
Employees
1
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Company Sevati Instalaţii Srl with Fiscal Code 31033857 recorded a turnover of 2024 of 16.227, with a net profit of -10.765 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevati Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.289 13.363 15.286 19.835 10.844 22.715 16.227
Total Income - EUR 0 0 0 1.289 13.363 15.286 19.835 10.844 22.715 16.227
Total Expenses - EUR 28 0 68 5.135 12.128 10.005 12.339 16.214 17.412 26.992
Gross Profit/Loss - EUR -28 0 -68 -3.846 1.235 5.281 7.496 -5.370 5.303 -10.765
Net Profit/Loss - EUR -28 0 -68 -3.885 1.101 5.137 7.302 -5.462 5.087 -10.765
Employees 0 1 0 0 1 1 1 1 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 decreased by -28.2%, from 22.715 euro in the year 2023, to 16.227 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.087 euro in 2023, to 0 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 - Sevati Instalaţii Srl - CUI 31033857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.573 7.496 7.369 3.628 616 719 507 312 114 0
Current Assets 63 63 25 104 4.718 10.575 15.468 10.349 22.849 10.006
Inventories 26 26 25 0 0 0 0 0 0 1.307
Receivables 0 0 0 0 0 3.350 9.320 2.220 12.286 2.745
Cash 38 37 0 104 4.718 7.225 6.148 8.129 10.563 5.954
Shareholders Funds 6.030 5.968 5.800 1.809 2.875 7.957 15.083 9.668 14.726 3.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.607 1.590 1.595 1.923 2.458 3.337 892 993 8.238 6.128
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 2.745 euro and cash availability of 5.954 euro.
The company's Equity was valued at 3.878 euro, while total Liabilities amounted to 6.128 euro. Equity decreased by -10.765 euro, from 14.726 euro in 2023, to 3.878 in 2024.

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