Financial results - SEDEPA CONSTRUCT S.R.L.

Financial Summary - Sedepa Construct S.r.l.
Unique identification code: 36353488
Registration number: J32/988/2016
Nace: 4120
Sales - Ron
312.529
Net Profit - Ron
-80.441
Employees
4
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Company Sedepa Construct S.r.l. with Fiscal Code 36353488 recorded a turnover of 2024 of 312.529, with a net profit of -80.441 and having an average number of employees of 4. 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 - Sedepa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.809 70.468 53.462 253.369 336.718 394.759 373.370 338.969 312.529
Total Income - EUR - 13.532 74.372 59.598 244.226 347.095 384.860 373.370 339.264 319.266
Total Expenses - EUR - 13.234 72.025 133.613 189.998 324.276 369.039 402.373 342.648 390.113
Gross Profit/Loss - EUR - 298 2.347 -74.015 54.228 22.819 15.821 -29.004 -3.384 -70.847
Net Profit/Loss - EUR - 200 1.581 -74.559 51.691 19.452 11.937 -32.759 -6.787 -80.441
Employees - 3 3 2 4 4 4 4 5 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. In the last year of activity, the sales decreased by -7.3%, from 338.969 euro in the year 2023, to 312.529 euro in 2024.
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 - Sedepa Construct S.r.l. - CUI 36353488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 18.077 13.572 21.568 19.324 58.644 48.349 54.452 40.602
Current Assets - 9.150 22.627 25.177 36.627 65.618 98.993 63.733 121.868 112.908
Inventories - 5.122 13.002 11.299 4.910 20.773 11.999 9.796 38.125 21.762
Receivables - 939 5.924 12.747 6.312 25.145 47.090 52.211 52.163 75.041
Cash - 3.089 3.700 1.131 25.406 19.700 39.905 1.725 31.579 16.105
Shareholders Funds - 245 1.822 -72.770 -19.698 124 9.876 -22.747 -29.616 -109.892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.920 38.882 111.519 78.020 85.043 148.299 135.448 206.703 264.052
Income in Advance - 0 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 "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 112.908 euro in 2024 which includes Inventories of 21.762 euro, Receivables of 75.041 euro and cash availability of 16.105 euro.
The company's Equity was valued at -109.892 euro, while total Liabilities amounted to 264.052 euro. Equity decreased by -80.441 euro, from -29.616 euro in 2023, to -109.892 in 2024.

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