Financial results - SEVIL S.R.L.

Financial Summary - Sevil S.r.l.
Unique identification code: 46445813
Registration number: J2022003172351
Nace: 4100
Sales - Ron
7.096
Net Profit - Ron
11.223
Employees
4
Open Account
Company Sevil S.r.l. with Fiscal Code 46445813 recorded a turnover of 2024 of 7.096, with a net profit of 11.223 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 7.096
Total Income - EUR - - - - - - - 0 99 2.084.911
Total Expenses - EUR - - - - - - - 1.359 9.431 2.070.830
Gross Profit/Loss - EUR - - - - - - - -1.359 -9.331 14.081
Net Profit/Loss - EUR - - - - - - - -1.359 -9.331 11.223
Employees - - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SEVIL S.R.L.

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Sevil S.r.l.

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Sevil S.r.l.

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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 - Sevil S.r.l. - CUI 46445813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.233 1.824.689 1.891.187
Current Assets - - - - - - - 4.411 19.674 3.232.891
Inventories - - - - - - - 0 0 2.109.544
Receivables - - - - - - - 0 3.970 388.739
Cash - - - - - - - 4.411 15.704 734.607
Shareholders Funds - - - - - - - -1.339 -10.664 1.627.513
Social Capital - - - - - - - 20 22 84
Debts - - - - - - - 55.983 1.856.091 3.497.781
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.232.891 euro in 2024 which includes Inventories of 2.109.544 euro, Receivables of 388.739 euro and cash availability of 734.607 euro.
The company's Equity was valued at 1.627.513 euro, while total Liabilities amounted to 3.497.781 euro. Equity increased by 1.638.117 euro, from -10.664 euro in 2023, to 1.627.513 in 2024.

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