Financial results - SEVEN PROPERTY MANAGEMENT SRL

Financial Summary - Seven Property Management Srl
Unique identification code: 32547120
Registration number: J12/3534/2013
Nace: 6820
Sales - Ron
715.074
Net Profit - Ron
452.968
Employees
4
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Company Seven Property Management Srl with Fiscal Code 32547120 recorded a turnover of 2024 of 715.074, with a net profit of 452.968 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.299 140.652 238.676 589.611 795.508 331.453 367.697 493.132 766.830 715.074
Total Income - EUR 145.299 426.236 835.644 984.973 1.836.671 810.698 905.725 1.587.254 1.174.129 1.084.240
Total Expenses - EUR 25.951 31.794 115.071 382.808 560.207 615.554 527.121 326.820 451.293 582.903
Gross Profit/Loss - EUR 119.348 394.442 720.573 602.165 1.276.464 195.144 378.604 1.260.434 722.836 501.337
Net Profit/Loss - EUR 100.252 377.025 705.038 592.327 1.237.383 188.901 371.631 1.253.375 669.376 452.968
Employees 1 1 3 3 3 2 3 4 4 4
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 -6.2%, from 766.830 euro in the year 2023, to 715.074 euro in 2024. The Net Profit decreased by -212.668 euro, from 669.376 euro in 2023, to 452.968 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 Property Management Srl - CUI 32547120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.999 976.163 1.618.074 2.245.555 2.137.260 1.626.240 1.146.162 2.178.462 2.230.264 1.744.235
Current Assets 15.776 304.332 267.812 17.366 123.543 270.407 343.782 337.867 108.303 107.111
Inventories 0 0 0 0 7.566 14.455 0 0 0 0
Receivables 11.838 299.958 265.604 15.244 109.580 249.042 331.800 330.242 103.690 103.402
Cash 3.938 4.374 2.208 2.121 6.397 6.910 11.981 7.625 4.614 3.709
Shareholders Funds 173.640 548.893 1.244.643 1.499.370 1.923.655 1.671.632 1.480.601 1.253.423 1.716.835 1.379.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582.135 736.518 646.115 768.510 342.073 233.056 14.270 1.270.962 638.404 488.021
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.402 euro and cash availability of 3.709 euro.
The company's Equity was valued at 1.379.994 euro, while total Liabilities amounted to 488.021 euro. Equity decreased by -327.246 euro, from 1.716.835 euro in 2023, to 1.379.994 in 2024.

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