Financial results - SEPAVY CONSTRUCT S.R.L.

Financial Summary - Sepavy Construct S.r.l.
Unique identification code: 44908334
Registration number: J12/4420/2021
Nace: 9601
Sales - Ron
58.108
Net Profit - Ron
8.786
Employees
4
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Company Sepavy Construct S.r.l. with Fiscal Code 44908334 recorded a turnover of 2024 of 58.108, with a net profit of 8.786 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepavy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.396 23.770 37.388 58.108
Total Income - EUR - - - - - - 2.396 23.770 37.388 58.108
Total Expenses - EUR - - - - - - 58 14.452 42.451 48.741
Gross Profit/Loss - EUR - - - - - - 2.339 9.318 -5.063 9.367
Net Profit/Loss - EUR - - - - - - 2.267 8.901 -5.437 8.786
Employees - - - - - - 0 3 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 increased by 56.3%, from 37.388 euro in the year 2023, to 58.108 euro in 2024. The Net Profit increased by 8.786 euro, from 0 euro in 2023, to 8.786 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 - Sepavy Construct S.r.l. - CUI 44908334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.379 11.737 26.793 26.281
Inventories - - - - - - 0 0 0 133
Receivables - - - - - - 189 2.471 2.296 2.729
Cash - - - - - - 2.190 9.267 24.498 23.419
Shareholders Funds - - - - - - 2.307 11.216 3.548 9.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72 521 23.246 17.244
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.281 euro in 2024 which includes Inventories of 133 euro, Receivables of 2.729 euro and cash availability of 23.419 euro.
The company's Equity was valued at 9.036 euro, while total Liabilities amounted to 17.244 euro. Equity increased by 5.508 euro, from 3.548 euro in 2023, to 9.036 in 2024.

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