Financial results - SEPPROTCONSULT SRL

Financial Summary - Sepprotconsult Srl
Unique identification code: 28587909
Registration number: J2011006880404
Nace: 7499
Sales - Ron
26.060
Net Profit - Ron
10.917
Employees
1
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Company Sepprotconsult Srl with Fiscal Code 28587909 recorded a turnover of 2024 of 26.060, with a net profit of 10.917 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepprotconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.643 39.178 24.624 28.835 25.530 23.568 22.348 23.879 24.429 26.060
Total Income - EUR 33.643 39.178 24.624 28.835 25.530 23.692 22.348 23.899 24.429 26.060
Total Expenses - EUR 24.921 19.698 7.844 15.006 8.397 10.828 10.525 9.315 15.247 14.888
Gross Profit/Loss - EUR 8.722 19.480 16.780 13.829 17.133 12.864 11.823 14.585 9.183 11.172
Net Profit/Loss - EUR 7.713 19.088 16.041 12.963 16.367 12.199 11.165 14.001 8.943 10.917
Employees 3 3 1 1 1 1 1 1 1 1
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 7.3%, from 24.429 euro in the year 2023, to 26.060 euro in 2024. The Net Profit increased by 2.024 euro, from 8.943 euro in 2023, to 10.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sepprotconsult Srl - CUI 28587909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 763 1.027 741 1.915 1.450 1.466 1.161 857 1.021
Current Assets 48.518 19.619 34.221 46.861 60.583 38.928 29.646 13.193 22.477 17.113
Inventories 0 0 0 0 0 0 28 0 0 0
Receivables 46.852 18.131 31.389 31.464 59.159 36.142 25.397 8.965 17.862 5.849
Cash 1.666 1.488 2.832 15.396 1.424 2.786 4.222 4.228 4.615 11.264
Shareholders Funds 46.528 19.142 34.859 47.183 62.635 40.569 30.620 14.048 22.948 17.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.109 1.241 389 419 451 386 494 306 386 480
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.849 euro and cash availability of 11.264 euro.
The company's Equity was valued at 17.654 euro, while total Liabilities amounted to 480 euro. Equity decreased by -5.166 euro, from 22.948 euro in 2023, to 17.654 in 2024.

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