Financial results - SEVEN GRUP CONSTRUCT S.R.L.

Financial Summary - Seven Grup Construct S.r.l.
Unique identification code: 18192120
Registration number: J02/2122/2005
Nace: 4120
Sales - Ron
63.011
Net Profit - Ron
-6.548
Employees
3
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Company Seven Grup Construct S.r.l. with Fiscal Code 18192120 recorded a turnover of 2024 of 63.011, with a net profit of -6.548 and having an average number of employees of 3. 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 Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.433 44.505 43.355 60.593 62.580 54.246 74.799 59.924 51.401 63.011
Total Income - EUR 30.606 44.505 43.355 60.593 62.580 54.246 74.799 62.178 51.585 63.037
Total Expenses - EUR 18.963 25.999 30.854 44.993 54.868 54.821 68.911 78.034 78.102 68.609
Gross Profit/Loss - EUR 11.643 18.507 12.501 15.600 7.712 -575 5.888 -15.856 -26.518 -5.572
Net Profit/Loss - EUR 11.618 15.431 12.067 14.994 7.086 -1.089 5.140 -16.478 -27.033 -6.548
Employees 3 3 3 3 4 3 2 2 3 3
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 23.3%, from 51.401 euro in the year 2023, to 63.011 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 - Seven Grup Construct S.r.l. - CUI 18192120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 990 818 0 0 0 0 -1.067 -1.064 585
Current Assets 25.362 42.436 7.948 30.572 23.355 34.983 28.009 11.226 23.693 19.356
Inventories 0 0 0 -2.638 0 869 849 852 849 845
Receivables 7.806 7.728 5.893 14.701 18.189 8.202 10.436 9.850 19.982 12.775
Cash 17.556 34.707 2.055 18.508 5.166 25.912 16.723 524 2.861 5.737
Shareholders Funds -40.494 -24.651 -12.166 3.051 10.078 8.798 12.194 -4.246 -31.267 -36.582
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.014 68.076 20.933 27.521 13.277 26.186 15.815 14.405 53.896 56.524
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 19.356 euro in 2024 which includes Inventories of 845 euro, Receivables of 12.775 euro and cash availability of 5.737 euro.
The company's Equity was valued at -36.582 euro, while total Liabilities amounted to 56.524 euro. Equity decreased by -5.490 euro, from -31.267 euro in 2023, to -36.582 in 2024.

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