Financial results - SEVCO INSTALATII SRL

Financial Summary - Sevco Instalatii Srl
Unique identification code: 15034893
Registration number: J2002000582014
Nace: 4322
Sales - Ron
1.189.755
Net Profit - Ron
22.928
Employees
9
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Company Sevco Instalatii Srl with Fiscal Code 15034893 recorded a turnover of 2024 of 1.189.755, with a net profit of 22.928 and having an average number of employees of 9. 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 - Sevco Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.527 639.047 672.197 659.171 645.511 803.534 930.283 1.374.845 1.192.409 1.189.755
Total Income - EUR 658.889 639.667 672.620 660.572 648.357 805.190 931.499 1.376.503 1.194.171 1.191.270
Total Expenses - EUR 658.208 631.491 642.259 650.520 649.007 760.547 883.232 1.267.207 1.152.821 1.163.322
Gross Profit/Loss - EUR 681 8.176 30.361 10.052 -651 44.643 48.268 109.296 41.349 27.948
Net Profit/Loss - EUR 148 6.366 23.199 3.452 -7.158 37.282 39.196 93.408 34.094 22.928
Employees 17 15 14 14 12 10 9 10 9 9
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 0.3%, from 1.192.409 euro in the year 2023, to 1.189.755 euro in 2024. The Net Profit decreased by -10.975 euro, from 34.094 euro in 2023, to 22.928 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 - Sevco Instalatii Srl - CUI 15034893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.953 64.786 61.431 58.083 55.598 60.528 60.496 57.879 59.586 109.660
Current Assets 372.231 335.137 371.164 320.146 268.061 365.317 465.144 556.675 544.278 516.733
Inventories 178.184 160.018 156.280 150.790 128.637 140.356 201.290 222.687 250.869 202.087
Receivables 189.811 174.093 192.260 190.236 151.082 147.745 158.398 202.565 191.868 177.830
Cash 4.235 1.026 22.625 -20.880 -11.657 77.216 105.455 131.423 101.541 136.816
Shareholders Funds 153.129 157.933 178.460 178.636 168.019 202.116 236.830 324.889 357.997 371.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 289.560 244.468 256.574 201.986 157.987 223.729 288.810 289.665 245.867 255.120
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 516.733 euro in 2024 which includes Inventories of 202.087 euro, Receivables of 177.830 euro and cash availability of 136.816 euro.
The company's Equity was valued at 371.273 euro, while total Liabilities amounted to 255.120 euro. Equity increased by 15.276 euro, from 357.997 euro in 2023, to 371.273 in 2024.

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