Financial results - SEPRO BYGGEFIRMA S.R.L.

Financial Summary - Sepro Byggefirma S.r.l.
Unique identification code: 42879089
Registration number: J13/1937/2020
Nace: 4120
Sales - Ron
133.468
Net Profit - Ron
35.166
Employees
5
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Company Sepro Byggefirma S.r.l. with Fiscal Code 42879089 recorded a turnover of 2024 of 133.468, with a net profit of 35.166 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepro Byggefirma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.871 21.206 95.296 77.771 133.468
Total Income - EUR - - - - - 5.871 21.206 95.316 77.777 133.488
Total Expenses - EUR - - - - - 3.295 13.516 65.174 92.965 94.712
Gross Profit/Loss - EUR - - - - - 2.577 7.690 30.142 -15.188 38.775
Net Profit/Loss - EUR - - - - - 2.500 7.478 29.236 -15.849 35.166
Employees - - - - - 1 1 6 7 5
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 72.6%, from 77.771 euro in the year 2023, to 133.468 euro in 2024. The Net Profit increased by 35.166 euro, from 0 euro in 2023, to 35.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sepro Byggefirma 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 - Sepro Byggefirma S.r.l. - CUI 42879089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 7.682 5.779 5.412 2.751
Current Assets - - - - - 3.862 4.526 37.043 16.803 27.615
Inventories - - - - - 255 0 0 0 0
Receivables - - - - - 0 0 7.112 57 435
Cash - - - - - 3.607 4.526 29.931 16.745 27.180
Shareholders Funds - - - - - 2.542 9.964 30.692 8.952 19.454
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.337 2.244 12.130 13.262 10.911
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 27.180 euro.
The company's Equity was valued at 19.454 euro, while total Liabilities amounted to 10.911 euro. Equity increased by 10.552 euro, from 8.952 euro in 2023, to 19.454 in 2024.

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