Financial results - SEVE ION S.R.L.

Financial Summary - Seve Ion S.r.l.
Unique identification code: 37729808
Registration number: J32/190/2022
Nace: 4120
Sales - Ron
6.575
Net Profit - Ron
-49
Employees
Open Account
Company Seve Ion S.r.l. with Fiscal Code 37729808 recorded a turnover of 2024 of 6.575, with a net profit of -49 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seve Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.530 27.852 43.299 2.626 6.308 38.012 5.432 6.575
Total Income - EUR - - 5.677 37.363 45.828 2.738 6.733 46.735 5.432 6.575
Total Expenses - EUR - - 15.633 33.753 37.911 12.273 9.815 17.179 9.509 6.624
Gross Profit/Loss - EUR - - -9.956 3.610 7.917 -9.535 -3.082 29.556 -4.077 -49
Net Profit/Loss - EUR - - -10.013 3.237 7.375 -9.616 -3.284 28.182 -4.077 -49
Employees - - 1 1 1 0 0 0 1 0
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 21.7%, from 5.432 euro in the year 2023, to 6.575 euro in 2024.
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 - Seve Ion S.r.l. - CUI 37729808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.771 28.591 16.269 8.077 4.011 16.728 14.541 10.674
Current Assets - - 4.353 5.236 2.856 4.657 4.875 7.544 7.154 7.593
Inventories - - 3.929 2.997 4.060 3.983 3.746 4.698 4.684 5.087
Receivables - - 0 164 -2.446 653 1.040 1.526 1.521 895
Cash - - 424 2.076 1.242 21 89 1.320 950 1.611
Shareholders Funds - - -9.970 -6.550 952 -8.682 -11.774 16.371 12.245 12.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.094 40.378 18.174 21.416 20.659 7.900 9.450 6.145
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.593 euro in 2024 which includes Inventories of 5.087 euro, Receivables of 895 euro and cash availability of 1.611 euro.
The company's Equity was valued at 12.123 euro, while total Liabilities amounted to 6.145 euro. Equity decreased by -54 euro, from 12.245 euro in 2023, to 12.123 in 2024.

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