Financial results - SEPRODI CLIMA SRL

Financial Summary - Seprodi Clima Srl
Unique identification code: 33954432
Registration number: J26/17/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seprodi Clima Srl with Fiscal Code 33954432 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seprodi Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.590 32.646 - 32.073 0 6.424 12.114 49.228 - 0
Total Income - EUR 43.780 32.841 - 32.122 0 6.424 12.114 49.228 - 0
Total Expenses - EUR 7.703 16.434 - 8.917 889 124 21.633 0 - 0
Gross Profit/Loss - EUR 36.077 16.407 - 23.205 -889 6.300 -9.519 49.228 - 0
Net Profit/Loss - EUR 34.766 15.595 - 22.243 -889 6.107 -9.875 47.751 - 0
Employees 0 0 - 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEPRODI CLIMA SRL

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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 - Seprodi Clima Srl - CUI 33954432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.641 9.324 - 906 0 0 0 0 - 0
Current Assets 31.323 41.813 - 57.478 56.365 61.720 48.286 97.525 - 26.192
Inventories 6.310 0 - 0 0 0 0 0 - 0
Receivables 11.763 10.526 - 38.141 37.402 43.117 19.146 18.484 - 21.233
Cash 13.250 0 - 19.338 18.963 18.604 29.140 79.040 - 4.959
Shareholders Funds 34.811 34.456 - 55.494 53.530 58.623 47.447 95.345 - 26.192
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 1.153 16.682 - 2.891 2.835 3.098 839 2.179 - 0
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.233 euro and cash availability of 4.959 euro.
The company's Equity was valued at 26.192 euro, while total Liabilities amounted to 0 euro. Equity decreased by -68.333 euro, from 95.345 euro in 2022, to 26.192 in 2024.

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