Financial results - SEVENMORE CONSTRUCT S.R.L.

Financial Summary - Sevenmore Construct S.r.l.
Unique identification code: 42975892
Registration number: J33/1067/2020
Nace: 4120
Sales - Ron
52.027
Net Profit - Ron
-5.054
Employees
2
Open Account
Company Sevenmore Construct S.r.l. with Fiscal Code 42975892 recorded a turnover of 2024 of 52.027, with a net profit of -5.054 and having an average number of employees of 2. 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 - Sevenmore Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.736 60.489 41.420 66.251 52.027
Total Income - EUR - - - - - 30.736 60.529 41.982 66.252 52.153
Total Expenses - EUR - - - - - 2.656 26.540 32.393 85.305 56.955
Gross Profit/Loss - EUR - - - - - 28.080 33.988 9.589 -19.053 -4.803
Net Profit/Loss - EUR - - - - - 27.603 33.383 9.175 -19.716 -5.054
Employees - - - - - 0 2 2 2 2
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 -21.0%, from 66.251 euro in the year 2023, to 52.027 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 - Sevenmore Construct S.r.l. - CUI 42975892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 34.840 50.553 33.763 17.647
Current Assets - - - - - 28.383 51.297 59.573 3.997 6.234
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.808 48.921 55.952 3.321 856
Cash - - - - - 3.575 2.376 3.621 675 5.378
Shareholders Funds - - - - - 27.644 60.414 65.934 14.815 9.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 811 25.722 38.109 23.060 14.507
Income in Advance - - - - - 0 0 6.083 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 6.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 5.378 euro.
The company's Equity was valued at 9.678 euro, while total Liabilities amounted to 14.507 euro. Equity decreased by -5.054 euro, from 14.815 euro in 2023, to 9.678 in 2024.

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