The most important financial indicators for the company Sepro Complete Building Services Srl - Unique Identification Number 38088574:
sales in 2023 was
97.531
euro, registering a net profit of
23.314
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 116.8%, from 45.115 euro in the year 2022, to 97.531 euro in 2023.
The Net Profit increased by 9.195 euro, from 14.161 euro in 2022, to 23.314 in the last year.
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 Complete Building Services Srl - CUI 38088574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.834
106.642
91.795
45.118
32.003
142.756
Current Assets
-
-
-
44
56.764
71.058
164.683
158.723
171.647
92.230
Inventories
-
-
-
0
0
36.229
62.288
104.142
123.629
32.694
Receivables
-
-
-
0
34.271
34.578
96.949
52.690
26.079
51.770
Cash
-
-
-
44
22.493
251
5.446
1.891
21.940
7.766
Shareholders Funds
-
-
-
44
31.592
84.115
79.838
3.365
17.678
41.895
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
26.768
68.557
155.319
195.995
185.474
97.429
Income in Advance
-
-
-
0
32.239
25.027
21.321
4.482
499
95.662
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.230 euro in 2023 which includes Inventories of
32.694 euro, Receivables of
51.770 euro and cash availability of
7.766 euro.
The company's Equity was valued at
41.895 euro, while total Liabilities amounted to
97.429 euro.
Equity increased by 24.270 euro, from 17.678 euro in 2022, to 41.895 in 2023.
The Debt Ratio was 41.5% in the year 2023.
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