Financial results - SVEROM CONSTRUCT SRL

Financial Summary - Sverom Construct Srl
Unique identification code: 16529483
Registration number: J27/852/2004
Nace: 6820
Sales - Ron
39.021
Net Profit - Ron
212.138
Employee
2
The most important financial indicators for the company Sverom Construct Srl - Unique Identification Number 16529483: sales in 2023 was 39.021 euro, registering a net profit of 212.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sverom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.596 246.357 137.880 140.857 22.322 62.162 46.705 62.440 47.856 39.021
Total Income - EUR 148.294 294.066 181.782 141.397 22.707 75.242 64.566 189.024 934.722 322.804
Total Expenses - EUR 168.158 252.504 224.533 394.520 167.593 197.975 204.385 322.493 979.216 107.941
Gross Profit/Loss - EUR -19.863 41.562 -42.750 -253.123 -144.886 -122.733 -139.820 -133.469 -44.495 214.863
Net Profit/Loss - EUR -19.863 41.562 -42.750 -285.509 -145.567 -124.712 -141.211 -136.118 -52.055 212.138
Employees 1 0 0 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 47.856 euro in the year 2022, to 39.021 euro in 2023. The Net Profit increased by 212.138 euro, from 0 euro in 2022, to 212.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sverom Construct Srl - CUI 16529483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.796.544 1.860.138 1.859.489 1.771.544 1.693.673 1.577.934 1.475.242 1.249.051 439.373 419.780
Current Assets 340.743 441.411 304.360 24.967 19.974 34.286 22.290 163.233 79.284 51.659
Inventories 105.592 165.787 13.802 752 5.968 5.876 1.184 1.050 358 0
Receivables 189.544 239.469 232.625 11.978 10.962 14.957 8.139 12.331 13.366 7.941
Cash 45.607 36.155 57.933 12.237 3.045 13.453 12.967 149.852 65.559 43.717
Shareholders Funds 526.743 572.701 524.110 229.732 78.763 -47.474 -197.089 -328.834 -381.910 -168.613
Social Capital 1.230.747 1.241.020 1.228.363 1.207.577 1.185.416 1.162.459 1.140.421 1.115.133 1.118.593 1.115.201
Debts 1.610.543 1.703.458 1.639.739 1.566.779 1.634.884 1.669.178 1.694.621 1.741.118 900.566 640.052
Income in Advance 0 25.391 25.159 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.941 euro and cash availability of 43.717 euro.
The company's Equity was valued at -168.613 euro, while total Liabilities amounted to 640.052 euro. Equity increased by 212.138 euro, from -381.910 euro in 2022, to -168.613 in 2023.

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