Financial results - SEP-CONS SERV S.R.L.

Financial Summary - Sep-Cons Serv S.r.l.
Unique identification code: 47360820
Registration number: J01/1903/2022
Nace: 7711
Sales - Ron
3.669
Net Profit - Ron
-124
Employees
1
Open Account
Company Sep-Cons Serv S.r.l. with Fiscal Code 47360820 recorded a turnover of 2024 of 3.669, with a net profit of -124 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sep-Cons Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.001 3.669
Total Income - EUR - - - - - - - - 18.697 6.879
Total Expenses - EUR - - - - - - - - 18.137 7.003
Gross Profit/Loss - EUR - - - - - - - - 560 -124
Net Profit/Loss - EUR - - - - - - - - 464 -124
Employees - - - - - - - - 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 increased by 268.7%, from 1.001 euro in the year 2023, to 3.669 euro in 2024. The Net Profit decreased by -462 euro, from 464 euro in 2023, to 0 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 - Sep-Cons Serv S.r.l. - CUI 47360820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.591 4.339
Current Assets - - - - - - - - 517 308
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 517 308
Shareholders Funds - - - - - - - - 505 378
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 284 201
Income in Advance - - - - - - - - 7.319 4.068
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at 378 euro, while total Liabilities amounted to 201 euro. Equity decreased by -124 euro, from 505 euro in 2023, to 378 in 2024. The Debt Ratio was 4.3% in the year 2024.

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