Financial results - SEPIR IMMO CONSTRUCT S.R.L.

Financial Summary - Sepir Immo Construct S.r.l.
Unique identification code: 41280404
Registration number: J2019000461366
Nace: 4100
Sales - Ron
201
Net Profit - Ron
7.613
Employees
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Company Sepir Immo Construct S.r.l. with Fiscal Code 41280404 recorded a turnover of 2024 of 201, with a net profit of 7.613 and having an average number of employees of - . 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 - Sepir Immo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.184 10.608 3.340 0 1.344 201
Total Income - EUR - - - - 6.409 31.435 19.922 4.824 5.979 21.271
Total Expenses - EUR - - - - 6.305 42.477 21.277 5.198 7.901 12.571
Gross Profit/Loss - EUR - - - - 104 -11.042 -1.355 -375 -1.922 8.699
Net Profit/Loss - EUR - - - - 52 -11.144 -1.388 -375 -1.922 7.613
Employees - - - - 2 3 2 0 1 0
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 decreased by -85.0%, from 1.344 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 7.613 euro, from 0 euro in 2023, to 7.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sepir Immo Construct S.r.l.

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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 - Sepir Immo Construct S.r.l. - CUI 41280404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.641 27.177 21.741 16.960 12.255 0
Current Assets - - - - 10.525 219 415 67 203 98
Inventories - - - - 850 62 0 0 138 0
Receivables - - - - 9.323 0 0 0 0 25
Cash - - - - 353 156 415 67 65 73
Shareholders Funds - - - - 94 -11.052 -12.195 -12.607 -14.491 -6.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.700 9.514 10.868 10.902 12.908 6.895
Income in Advance - - - - 34.372 28.933 23.483 18.732 14.041 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 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 73 euro.
The company's Equity was valued at -6.797 euro, while total Liabilities amounted to 6.895 euro. Equity increased by 7.613 euro, from -14.491 euro in 2023, to -6.797 in 2024.

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