Financial results - SOVIDEK EPSZER S.R.L.

Financial Summary - Sovidek Epszer S.r.l.
Unique identification code: 42949516
Registration number: J19/357/2020
Nace: 4120
Sales - Ron
417.058
Net Profit - Ron
85.579
Employees
29
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Company Sovidek Epszer S.r.l. with Fiscal Code 42949516 recorded a turnover of 2022 of 417.058, with a net profit of 85.579 and having an average number of employees of 29. 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 - Sovidek Epszer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.756 432.440 420.678 - -
Total Income - EUR - - - - - 42.756 432.440 420.678 - -
Total Expenses - EUR - - - - - 33.529 438.874 331.232 - -
Gross Profit/Loss - EUR - - - - - 9.227 -6.434 89.446 - -
Net Profit/Loss - EUR - - - - - 8.251 -11.049 86.322 - -
Employees - - - - - 0 11 29 - -
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 -3.0%, from 432.440 euro in the year 2021, to 420.678 euro in 2022. The Net Profit increased by 86.322 euro, from 0 euro in 2021, to 86.322 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 - Sovidek Epszer S.r.l. - CUI 42949516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.178 103.364 118.501 - -
Current Assets - - - - - 136.264 126.109 280.435 - -
Inventories - - - - - 3.382 61.329 49.933 - -
Receivables - - - - - 129.999 60.266 222.017 - -
Cash - - - - - 2.883 4.515 8.485 - -
Shareholders Funds - - - - - 8.293 -4.682 82.610 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 146.150 234.155 316.326 - -
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 "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 280.435 euro in 2022 which includes Inventories of 49.933 euro, Receivables of 222.017 euro and cash availability of 8.485 euro.
The company's Equity was valued at 82.610 euro, while total Liabilities amounted to 316.326 euro. Equity increased by 87.307 euro, from -4.682 euro in 2021, to 82.610 in 2022.

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