Financial results - SEPIC BUDCO S.R.L.

Financial Summary - Sepic Budco S.r.l.
Unique identification code: 44568950
Registration number: J35/2764/2021
Nace: 4120
Sales - Ron
52.342
Net Profit - Ron
38.495
Employee
2
The most important financial indicators for the company Sepic Budco S.r.l. - Unique Identification Number 44568950: sales in 2023 was 52.342 euro, registering a net profit of 38.495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepic Budco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.011 14.541 52.342
Total Income - EUR - - - - - - - 1.011 14.541 52.342
Total Expenses - EUR - - - - - - - 507 3.407 13.324
Gross Profit/Loss - EUR - - - - - - - 504 11.134 39.018
Net Profit/Loss - EUR - - - - - - - 473 10.988 38.495
Employees - - - - - - - 0 2 2
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 261.1%, from 14.541 euro in the year 2022, to 52.342 euro in 2023. The Net Profit increased by 27.540 euro, from 10.988 euro in 2022, to 38.495 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 - Sepic Budco S.r.l. - CUI 44568950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 16 6
Current Assets - - - - - - - 519 11.667 40.828
Inventories - - - - - - - 0 0 2.699
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 519 11.667 38.129
Shareholders Funds - - - - - - - 514 11.504 38.543
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30 179 2.291
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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.828 euro in 2023 which includes Inventories of 2.699 euro, Receivables of 0 euro and cash availability of 38.129 euro.
The company's Equity was valued at 38.543 euro, while total Liabilities amounted to 2.291 euro. Equity increased by 27.075 euro, from 11.504 euro in 2022, to 38.543 in 2023.

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