Financial results - SEVCONSTRUCT PREFABRICATE S.R.L.

Financial Summary - Sevconstruct Prefabricate S.r.l.
Unique identification code: 39307974
Registration number: J25/260/2018
Nace: 2361
Sales - Ron
1.412.260
Net Profit - Ron
137.671
Employees
7
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Company Sevconstruct Prefabricate S.r.l. with Fiscal Code 39307974 recorded a turnover of 2024 of 1.412.260, with a net profit of 137.671 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevconstruct Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 164.067 3.148.137 4.424.916 1.412.260
Total Income - EUR - - - - - - 168.314 3.220.725 5.387.244 1.517.688
Total Expenses - EUR - - - - - - 202.536 1.214.884 3.884.580 1.289.078
Gross Profit/Loss - EUR - - - - - - -34.222 2.005.841 1.502.665 228.610
Net Profit/Loss - EUR - - - - - - -35.863 1.725.130 1.275.142 137.671
Employees - - - - - - 13 30 42 7
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 -67.9%, from 4.424.916 euro in the year 2023, to 1.412.260 euro in 2024. The Net Profit decreased by -1.130.344 euro, from 1.275.142 euro in 2023, to 137.671 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 - Sevconstruct Prefabricate S.r.l. - CUI 39307974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.754 401.614 1.430.357 1.301.868
Current Assets - - - - - - 147.269 2.718.927 4.303.968 4.740.018
Inventories - - - - - - 60.738 1.075.889 1.076.895 965.131
Receivables - - - - - - 82.252 1.633.047 3.210.251 3.806.964
Cash - - - - - - 4.280 9.991 16.821 -32.076
Shareholders Funds - - - - - - -35.782 1.689.237 2.959.256 3.122.089
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 248.805 1.431.303 2.775.068 2.919.798
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740.018 euro in 2024 which includes Inventories of 965.131 euro, Receivables of 3.806.964 euro and cash availability of -32.076 euro.
The company's Equity was valued at 3.122.089 euro, while total Liabilities amounted to 2.919.798 euro. Equity increased by 179.371 euro, from 2.959.256 euro in 2023, to 3.122.089 in 2024.

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