Financial results - SEVENERG S.R.L.

Financial Summary - Sevenerg S.r.l.
Unique identification code: 21541858
Registration number: J09/342/2007
Nace: 4321
Sales - Ron
801.822
Net Profit - Ron
165.326
Employees
14
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Company Sevenerg S.r.l. with Fiscal Code 21541858 recorded a turnover of 2024 of 801.822, with a net profit of 165.326 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.333 477.875 607.313 364.715 455.287 320.145 317.134 496.342 558.210 801.822
Total Income - EUR 848.710 477.899 607.821 364.732 455.344 320.484 317.146 496.359 562.427 802.317
Total Expenses - EUR 656.878 434.732 402.930 305.970 351.259 281.425 274.228 443.654 354.195 603.325
Gross Profit/Loss - EUR 191.833 43.167 204.890 58.762 104.085 39.059 42.917 52.705 208.232 198.992
Net Profit/Loss - EUR 161.215 35.507 191.469 55.115 99.531 35.854 40.000 48.288 193.323 165.326
Employees 21 23 22 22 23 25 17 14 15 14
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 44.4%, from 558.210 euro in the year 2023, to 801.822 euro in 2024. The Net Profit decreased by -26.917 euro, from 193.323 euro in 2023, to 165.326 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 - Sevenerg S.r.l. - CUI 21541858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.161 146.014 117.050 97.968 89.744 86.184 82.662 104.897 101.574 131.247
Current Assets 497.385 526.577 677.292 764.806 808.541 833.289 884.570 958.788 891.384 987.651
Inventories 167 50.828 163 6.944 3.702 0 32.440 0 0 8.113
Receivables 386.471 414.567 534.244 562.089 617.670 650.295 654.525 753.864 856.021 871.882
Cash 110.747 61.182 142.885 195.773 187.169 182.994 197.606 204.925 35.363 107.655
Shareholders Funds 426.062 345.885 531.501 575.817 537.758 563.418 590.924 641.045 656.629 698.670
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 236.484 326.707 262.842 286.958 360.527 356.055 376.309 422.641 336.329 420.228
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.651 euro in 2024 which includes Inventories of 8.113 euro, Receivables of 871.882 euro and cash availability of 107.655 euro.
The company's Equity was valued at 698.670 euro, while total Liabilities amounted to 420.228 euro. Equity increased by 45.711 euro, from 656.629 euro in 2023, to 698.670 in 2024.

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