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
37.388
Net Profit - Ron
-5.437
Employee
5
The most important financial indicators for the company Sepavy Construct S.r.l. - Unique Identification Number 44908334: sales in 2023 was 37.388 euro, registering a net profit of -5.437 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepavy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.396 23.770 37.388
Total Income - EUR - - - - - - - 2.396 23.770 37.388
Total Expenses - EUR - - - - - - - 58 14.452 42.451
Gross Profit/Loss - EUR - - - - - - - 2.339 9.318 -5.063
Net Profit/Loss - EUR - - - - - - - 2.267 8.901 -5.437
Employees - - - - - - - 0 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.8%, from 23.770 euro in the year 2022, to 37.388 euro in 2023. The Net Profit decreased by -8.874 euro, from 8.901 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.379 11.737 26.793
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 189 2.471 2.296
Cash - - - - - - - 2.190 9.267 24.498
Shareholders Funds - - - - - - - 2.307 11.216 3.548
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 72 521 23.246
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.296 euro and cash availability of 24.498 euro.
The company's Equity was valued at 3.548 euro, while total Liabilities amounted to 23.246 euro. Equity decreased by -7.634 euro, from 11.216 euro in 2022, to 3.548 in 2023.

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