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Financial results - SEVER CONSTRUCT SOLUTIONS S.R.L.

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Financial Summary - Sever Construct Solutions S.r.l.
Unique identification code: 39513206
Registration number: J03/1234/2018
Nace: 4120
Sales - Ron
7.220
Net Profit - Ron
-51.569
Employees
4
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Company Sever Construct Solutions S.r.l. with Fiscal Code 39513206 recorded a turnover of 2023 of 7.220, with a net profit of -51.569 and having an average number of employees of 4. 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 - Sever Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.551 58.553 70.528 48.700 13.037 7.261 -
Total Income - EUR - - - 50.551 58.553 74.003 63.876 13.037 34.216 -
Total Expenses - EUR - - - 28.447 73.049 115.616 97.996 43.656 86.002 -
Gross Profit/Loss - EUR - - - 22.105 -14.496 -41.613 -34.120 -30.619 -51.786 -
Net Profit/Loss - EUR - - - 20.588 -15.082 -42.352 -34.624 -30.740 -51.859 -
Employees - - - 0 3 9 8 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 -44.1%, from 13.037 euro in the year 2022, to 7.261 euro in 2023.
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 - Sever Construct Solutions S.r.l. - CUI 39513206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.624 48.142 34.179 21.350 7.995 -
Current Assets - - - 27.111 13.545 29.090 16.769 30.300 5.075 -
Inventories - - - 0 4.485 11.432 17.031 30.770 1.678 -
Receivables - - - 3.117 5.824 17.640 11 183 3.397 -
Cash - - - 23.994 3.236 17 -273 -653 0 -
Shareholders Funds - - - 20.631 5.150 -37.300 -71.096 -102.057 -153.606 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.480 10.019 114.532 95.091 126.670 166.676 -
Income in Advance - - - 0 0 0 26.953 27.037 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 5.075 euro in 2023 which includes Inventories of 1.678 euro, Receivables of 3.397 euro and cash availability of 0 euro.
The company's Equity was valued at -153.606 euro, while total Liabilities amounted to 166.676 euro. Equity decreased by -51.859 euro, from -102.057 euro in 2022, to -153.606 in 2023.
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