Financial results - SEPA BJR CONSTRUCT SRL

Financial Summary - Sepa Bjr Construct Srl
Unique identification code: 36636921
Registration number: J12/3729/2016
Nace: 4333
Sales - Ron
70.046
Net Profit - Ron
18.361
Employees
5
Open Account
Company Sepa Bjr Construct Srl with Fiscal Code 36636921 recorded a turnover of 2018 of 70.046, with a net profit of 18.361 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepa Bjr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.251 68.649 74.875 - - - - - -
Total Income - EUR - 10.251 68.649 74.875 - - - - - -
Total Expenses - EUR - 11.304 46.872 54.500 - - - - - -
Gross Profit/Loss - EUR - -1.054 21.777 20.376 - - - - - -
Net Profit/Loss - EUR - -1.156 21.090 19.627 - - - - - -
Employees - 8 8 5 - - - - - -
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 11.1%, from 68.649 euro in the year 2017, to 74.875 euro in 2018. The Net Profit decreased by -1.077 euro, from 21.090 euro in 2017, to 19.627 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 - Sepa Bjr Construct Srl - CUI 36636921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.654 3.085 1.595 - - - - - -
Current Assets - 9.752 27.150 67.452 - - - - - -
Inventories - 0 0 1.598 - - - - - -
Receivables - 5.611 26.303 57.029 - - - - - -
Cash - 4.140 847 8.825 - - - - - -
Shareholders Funds - -1.067 20.041 39.300 - - - - - -
Social Capital - 89 88 86 - - - - - -
Debts - 12.473 10.194 29.747 - - - - - -
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.452 euro in 2018 which includes Inventories of 1.598 euro, Receivables of 57.029 euro and cash availability of 8.825 euro.
The company's Equity was valued at 39.300 euro, while total Liabilities amounted to 29.747 euro. Equity increased by 19.627 euro, from 20.041 euro in 2017, to 39.300 in 2018.

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