Financial results - SEPOLIA INSTAL S.R.L.

Financial Summary - Sepolia Instal S.r.l.
Unique identification code: 43355570
Registration number: J35/3490/2020
Nace: 4322
Sales - Ron
6.998
Net Profit - Ron
318
Employee
1
The most important financial indicators for the company Sepolia Instal S.r.l. - Unique Identification Number 43355570: sales in 2023 was 6.998 euro, registering a net profit of 318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepolia Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.777 13.132 6.998
Total Income - EUR - - - - - - 0 3.777 13.132 6.998
Total Expenses - EUR - - - - - - 332 3.203 7.462 6.442
Gross Profit/Loss - EUR - - - - - - -332 574 5.670 556
Net Profit/Loss - EUR - - - - - - -332 472 5.303 318
Employees - - - - - - 0 0 0 1
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 decreased by -46.5%, from 13.132 euro in the year 2022, to 6.998 euro in 2023. The Net Profit decreased by -4.969 euro, from 5.303 euro in 2022, to 318 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 - Sepolia Instal S.r.l. - CUI 43355570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 306 358 5.416 5.789
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 0 91 106
Cash - - - - - - 265 358 5.325 5.683
Shareholders Funds - - - - - - -291 188 5.177 5.479
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 620 170 271 352
Income in Advance - - - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 5.683 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 352 euro. Equity increased by 318 euro, from 5.177 euro in 2022, to 5.479 in 2023.

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