Financial results - SSV INVEST MAGURELE S.R.L.

Financial Summary - Ssv Invest Magurele S.r.l.
Unique identification code: 42800696
Registration number: J23/2964/2020
Nace: 6812
Sales - Ron
427.662
Net Profit - Ron
251.576
Employees
1
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Company Ssv Invest Magurele S.r.l. with Fiscal Code 42800696 recorded a turnover of 2024 of 427.662, with a net profit of 251.576 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssv Invest Magurele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 651.787 427.662
Total Income - EUR - - - - - 153.037 0 260.955 396.156 893.383
Total Expenses - EUR - - - - - 102.985 10.163 286.582 408.684 596.485
Gross Profit/Loss - EUR - - - - - 50.052 -10.162 -25.627 -12.528 296.898
Net Profit/Loss - EUR - - - - - 45.461 -10.162 -25.627 -14.650 251.576
Employees - - - - - 0 0 1 1 1
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 -34.0%, from 651.787 euro in the year 2023, to 427.662 euro in 2024. The Net Profit increased by 251.576 euro, from 0 euro in 2023, to 251.576 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 - Ssv Invest Magurele S.r.l. - CUI 42800696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 57.067 51.391 42.195 24.009
Current Assets - - - - - 52.089 11.118 320.661 279.830 624.754
Inventories - - - - - 0 0 260.955 4.538 460.153
Receivables - - - - - 0 7.561 54.248 77.929 85.402
Cash - - - - - 52.089 3.557 5.458 197.363 79.199
Shareholders Funds - - - - - 45.668 -9.718 -35.375 -49.917 201.937
Social Capital - - - - - 207 404 406 404 402
Debts - - - - - 6.629 77.990 407.467 371.987 446.833
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.754 euro in 2024 which includes Inventories of 460.153 euro, Receivables of 85.402 euro and cash availability of 79.199 euro.
The company's Equity was valued at 201.937 euro, while total Liabilities amounted to 446.833 euro. Equity increased by 251.576 euro, from -49.917 euro in 2023, to 201.937 in 2024.

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