Company Sepholia Est Lucas Srl with Fiscal Code 34482400
recorded a turnover of 2024 of
62.838,
with a net profit of
27
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepholia Est Lucas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.191
16.957
-
16.493
19.863
6.258
56.368
60.642
35.898
62.838
Total Income - EUR
3.191
17.004
-
16.493
19.864
6.258
61.347
55.651
44.679
66.004
Total Expenses - EUR
1.295
11.436
-
16.321
14.726
4.676
57.560
49.906
44.246
64.985
Gross Profit/Loss - EUR
1.896
5.568
-
172
5.137
1.582
3.786
5.745
433
1.019
Net Profit/Loss - EUR
1.800
5.233
-
7
4.888
1.406
3.153
5.151
55
27
Employees
0
2
-
2
1
0
2
3
3
3
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 76.0%, from 35.898 euro in the year 2023, to 62.838 euro in 2024.
The Net Profit decreased by -28 euro, from 55 euro in 2023, to 27 in the last year.
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Financial Reports - Sepholia Est Lucas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepholia Est Lucas Srl - CUI 34482400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
53
-
0
0
0
0
0
0
0
Current Assets
3.211
6.085
-
6.671
5.461
7.201
10.453
11.385
12.090
18.040
Inventories
0
0
-
0
0
0
7.734
0
187
3.349
Receivables
2.031
0
-
0
34
0
139
0
7.400
10.936
Cash
1.179
6.085
-
6.671
5.427
7.201
2.581
11.385
4.503
3.755
Shareholders Funds
1.845
5.278
-
6.030
4.937
7.041
7.511
6.501
6.536
6.526
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.433
860
-
641
524
160
2.942
4.885
6.120
11.514
Income in Advance
0
0
-
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.040 euro in 2024 which includes Inventories of
3.349 euro, Receivables of
10.936 euro and cash availability of
3.755 euro.
The company's Equity was valued at
6.526 euro, while total Liabilities amounted to
11.514 euro.
Equity increased by 27 euro, from 6.536 euro in 2023, to 6.526 in 2024.
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