Financial results - ŞAPTE CETĂŢI SRL

Financial Summary - Şapte Cetăţi Srl
Unique identification code: 18809641
Registration number: J01/670/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Şapte Cetăţi Srl with Fiscal Code 18809641 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şapte Cetăţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.614 46.798 12.554 5.847 0 0 0 0 - -
Total Income - EUR 44.614 46.798 14.165 268.015 0 0 0 0 - -
Total Expenses - EUR 53.531 47.822 44.278 352.180 112 0 0 0 - -
Gross Profit/Loss - EUR -8.917 -1.023 -30.113 -84.165 -112 0 0 0 - -
Net Profit/Loss - EUR -10.350 -1.491 -30.257 -86.845 -112 0 0 0 - -
Employees 4 5 4 0 0 0 0 0 - -
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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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 - Şapte Cetăţi Srl - CUI 18809641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.892 334.505 315.132 0 0 0 0 0 - -
Current Assets 3.222 4.581 2.537 1.839 1.634 1.603 1.568 1.573 - -
Inventories 1.075 1.424 0 0 0 0 0 0 - -
Receivables 1.712 1.746 1.827 1.687 1.659 1.627 1.591 1.596 - -
Cash 435 1.411 710 152 -24 -24 -23 -24 - -
Shareholders Funds -178.114 -177.789 -205.037 -288.119 -282.651 -277.293 -271.144 -271.985 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 535.228 516.874 522.706 289.958 284.285 278.896 272.711 273.557 - -
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.596 euro and cash availability of -24 euro.
The company's Equity was valued at -271.985 euro, while total Liabilities amounted to 273.557 euro.

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