Financial results - SEVEN CONSTRUCT SRL

Financial Summary - Seven Construct Srl
Unique identification code: 15287730
Registration number: J12/649/2003
Nace: 4120
Sales - Ron
136.974
Net Profit - Ron
31.671
Employees
7
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Company Seven Construct Srl with Fiscal Code 15287730 recorded a turnover of 2024 of 136.974, with a net profit of 31.671 and having an average number of employees of 7. 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 - Seven Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.713 15.475 22.644 30.800 45.008 54.083 37.936 100.924 186.821 136.974
Total Income - EUR 6.713 15.475 22.644 30.800 45.008 54.083 37.936 100.924 186.821 136.974
Total Expenses - EUR 18.876 20.638 27.888 33.203 44.815 44.064 53.178 68.236 127.393 102.583
Gross Profit/Loss - EUR -12.162 -5.163 -5.244 -2.403 193 10.020 -15.242 32.688 59.428 34.390
Net Profit/Loss - EUR -12.364 -5.317 -5.462 -2.633 -257 9.514 -15.621 31.679 57.565 31.671
Employees 3 5 6 5 5 5 6 8 10 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 -26.3%, from 186.821 euro in the year 2023, to 136.974 euro in 2024. The Net Profit decreased by -25.572 euro, from 57.565 euro in 2023, to 31.671 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 - Seven Construct Srl - CUI 15287730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 0 0 -4 434 235 43 -4 0 0
Current Assets 6.203 9.911 11.538 7.060 10.830 4.725 2.230 23.649 58.721 55.569
Inventories 0 311 306 300 295 289 283 0 23.054 22.925
Receivables 4.134 6.846 5.569 3.348 2.549 2.328 62 2.337 771 26.342
Cash 2.070 2.753 5.663 3.412 7.986 2.108 1.886 21.312 34.895 6.302
Shareholders Funds -68.670 -61.049 -77.513 -78.723 -77.456 -66.473 -80.621 -49.192 8.522 40.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.209 71.085 89.141 85.779 88.720 71.433 82.894 72.838 50.199 15.424
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 "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 55.569 euro in 2024 which includes Inventories of 22.925 euro, Receivables of 26.342 euro and cash availability of 6.302 euro.
The company's Equity was valued at 40.145 euro, while total Liabilities amounted to 15.424 euro. Equity increased by 31.671 euro, from 8.522 euro in 2023, to 40.145 in 2024.

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