Financial Summary -
Sepro Complete Building Services Srl
Unique identification code:38088574
Registration number:J22/2655/2017
Nace:4120
Sales - Ron
163.850
Net Profit - Ron
24.124
Employees
7
Open Account
Company Sepro Complete Building Services Srl with Fiscal Code 38088574
recorded a turnover of 2024 of
163.850,
with a net profit of
24.124
and having an average number of employees of
7.
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 Complete Building Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
63.838
72.717
207.735
10.067
45.115
97.531
163.850
Total Income - EUR
-
-
0
66.637
79.382
211.093
16.486
99.807
302.802
188.562
Total Expenses - EUR
-
-
0
34.449
72.515
192.423
68.122
84.703
276.998
160.998
Gross Profit/Loss - EUR
-
-
0
32.188
6.866
18.670
-51.636
15.103
25.804
27.564
Net Profit/Loss - EUR
-
-
0
31.549
6.139
16.593
-51.725
14.161
23.314
24.124
Employees
-
-
0
0
0
7
7
7
9
7
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 68.9%, from 97.531 euro in the year 2023, to 163.850 euro in 2024.
The Net Profit increased by 940 euro, from 23.314 euro in 2023, to 24.124 in the last year.
Check the financial reports for the company - Sepro Complete Building Services Srl
Financial Rating - SEPRO COMPLETE BUILDING SERVICES...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sepro Complete Building Services...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sepro Complete Building Services...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sepro Complete Building Services...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.834
106.642
91.795
45.118
32.003
142.756
112.625
Current Assets
-
-
44
56.764
71.058
164.683
158.723
171.647
92.230
164.257
Inventories
-
-
0
0
36.229
62.288
104.142
123.629
32.694
114.909
Receivables
-
-
0
34.271
34.578
96.949
52.690
26.079
51.770
30.435
Cash
-
-
44
22.493
251
5.446
1.891
21.940
7.766
18.913
Shareholders Funds
-
-
44
31.592
84.115
79.838
3.365
17.678
41.895
65.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
26.768
68.557
155.319
195.995
185.474
97.429
141.054
Income in Advance
-
-
0
32.239
25.027
21.321
4.482
499
95.662
70.044
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
164.257 euro in 2024 which includes Inventories of
114.909 euro, Receivables of
30.435 euro and cash availability of
18.913 euro.
The company's Equity was valued at
65.784 euro, while total Liabilities amounted to
141.054 euro.
Equity increased by 24.124 euro, from 41.895 euro in 2023, to 65.784 in 2024.
The Debt Ratio was 50.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sepro Complete Building Services Srl