Financial results - SEVEN HILLS CONSTRUCTIONS SRL

Financial Summary - Seven Hills Constructions Srl
Unique identification code: 16907147
Registration number: J2004017751405
Nace: 7020
Sales - Ron
7.610.486
Net Profit - Ron
3.205.335
Employees
8
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Company Seven Hills Constructions Srl with Fiscal Code 16907147 recorded a turnover of 2024 of 7.610.486, with a net profit of 3.205.335 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Hills Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.892 155.625 54.224 144.767 84.966 174.408 380.206 270.333 1.528.083 7.610.486
Total Income - EUR 199.708 157.076 55.877 144.794 84.966 338.234 660.895 315.533 1.584.112 7.709.255
Total Expenses - EUR 61.472 78.947 89.539 119.851 37.848 419.946 653.790 282.465 1.170.554 3.997.025
Gross Profit/Loss - EUR 138.236 78.130 -33.662 24.943 47.119 -81.712 7.104 33.068 413.558 3.712.230
Net Profit/Loss - EUR 114.397 63.670 -35.878 23.494 46.397 -84.064 3.982 30.117 349.724 3.205.335
Employees 1 1 1 1 1 16 21 5 6 8
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 400.8%, from 1.528.083 euro in the year 2023, to 7.610.486 euro in 2024. The Net Profit increased by 2.857.566 euro, from 349.724 euro in 2023, to 3.205.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Hills Constructions Srl - CUI 16907147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.471 142.019 133.032 126.204 122.666 29.378 274.742 207.177 119.934 101.916
Current Assets 139.212 187.549 141.157 149.353 89.976 267.476 455.654 283.423 1.593.501 7.837.404
Inventories 0 0 0 0 278 4.363 272.940 29.222 27.590 28.602
Receivables 112.527 175.720 118.628 133.060 33.458 225.549 179.609 246.176 1.521.440 7.622.326
Cash 26.685 11.829 22.529 16.292 56.240 37.564 3.105 8.026 44.472 186.476
Shareholders Funds 237.323 298.573 261.771 254.245 205.146 -44.059 -45.790 -261.895 174.494 3.244.236
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 32.725 31.229 12.417 21.312 7.495 145.532 612.868 633.867 1.354.760 3.948.776
Income in Advance 0 0 0 0 0 195.381 163.319 118.628 73.208 27.991
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.837.404 euro in 2024 which includes Inventories of 28.602 euro, Receivables of 7.622.326 euro and cash availability of 186.476 euro.
The company's Equity was valued at 3.244.236 euro, while total Liabilities amounted to 3.948.776 euro. Equity increased by 3.070.717 euro, from 174.494 euro in 2023, to 3.244.236 in 2024. The Debt Ratio was 54.7% in the year 2024.

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