Financial results - SEPA INSTAL S.R.L.

Financial Summary - Sepa Instal S.r.l.
Unique identification code: 48825908
Registration number: J26/1421/2023
Nace: 4321
Sales - Ron
30.796
Net Profit - Ron
2.935
Employees
1
Open Account
Company Sepa Instal S.r.l. with Fiscal Code 48825908 recorded a turnover of 2024 of 30.796, with a net profit of 2.935 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.882 30.796
Total Income - EUR - - - - - - - - 15.882 30.796
Total Expenses - EUR - - - - - - - - 6.042 27.277
Gross Profit/Loss - EUR - - - - - - - - 9.840 3.519
Net Profit/Loss - EUR - - - - - - - - 9.681 2.935
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 95.0%, from 15.882 euro in the year 2023, to 30.796 euro in 2024. The Net Profit decreased by -6.692 euro, from 9.681 euro in 2023, to 2.935 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 Instal S.r.l. - CUI 48825908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 547 926
Current Assets - - - - - - - - 10.449 3.870
Inventories - - - - - - - - 1.845 3.402
Receivables - - - - - - - - 1.155 0
Cash - - - - - - - - 7.448 467
Shareholders Funds - - - - - - - - 9.721 2.993
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.274 1.802
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 3.402 euro, Receivables of 0 euro and cash availability of 467 euro.
The company's Equity was valued at 2.993 euro, while total Liabilities amounted to 1.802 euro. Equity decreased by -6.674 euro, from 9.721 euro in 2023, to 2.993 in 2024.

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