Financial results - SEVCO SERVICE SRL

Financial Summary - Sevco Service Srl
Unique identification code: 16965911
Registration number: J2004001228014
Nace: 4322
Sales - Ron
71.974
Net Profit - Ron
37.811
Employees
1
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Company Sevco Service Srl with Fiscal Code 16965911 recorded a turnover of 2024 of 71.974, with a net profit of 37.811 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 - Sevco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.990 27.490 28.773 23.842 14.163 14.076 13.559 9.604 13.540 71.974
Total Income - EUR 34.100 49.762 28.773 23.842 14.163 14.944 13.971 9.604 22.778 81.519
Total Expenses - EUR 15.366 9.850 6.071 8.248 5.515 12.476 10.207 8.269 21.502 42.378
Gross Profit/Loss - EUR 18.734 39.912 22.702 15.594 8.647 2.468 3.764 1.335 1.276 39.141
Net Profit/Loss - EUR 15.663 38.487 21.839 14.878 8.222 2.040 3.374 1.111 1.064 37.811
Employees 1 1 1 1 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 increased by 434.5%, from 13.540 euro in the year 2023, to 71.974 euro in 2024. The Net Profit increased by 36.753 euro, from 1.064 euro in 2023, to 37.811 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 Service Srl - CUI 16965911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.823 142.023 135.991 129.934 123.925 118.149 112.179 109.166 108.740 176.446
Current Assets 9.615 -12.729 -677 18.366 29.858 34.906 20.568 25.136 85.860 46.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.034 -12.826 -4.587 13.768 23.585 31.183 14.026 23.588 75.650 6.978
Cash 6.581 97 3.909 4.598 6.273 3.723 6.542 1.549 10.210 39.614
Shareholders Funds 98.913 88.917 109.251 122.125 127.982 127.596 128.141 129.650 130.321 167.404
Social Capital 69.231 68.525 67.365 66.129 64.848 63.619 62.208 62.401 62.212 61.864
Debts 58.525 40.377 26.063 26.174 25.800 25.459 4.606 4.652 23.847 21.750
Income in Advance 0 0 0 0 0 0 0 0 40.433 33.884
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 46.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.978 euro and cash availability of 39.614 euro.
The company's Equity was valued at 167.404 euro, while total Liabilities amounted to 21.750 euro. Equity increased by 37.811 euro, from 130.321 euro in 2023, to 167.404 in 2024. The Debt Ratio was 9.8% in the year 2024.

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