Financial results - SEPSI BROTHERS SRL

Financial Summary - Sepsi Brothers Srl
Unique identification code: 22083686
Registration number: J26/1244/2007
Nace: 4120
Sales - Ron
77.896
Net Profit - Ron
2.095
Employees
3
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Company Sepsi Brothers Srl with Fiscal Code 22083686 recorded a turnover of 2024 of 77.896, with a net profit of 2.095 and having an average number of employees of 3. 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 - Sepsi Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.542 21.104 5.999 2.474 29.996 265.063 110.522 77.896
Total Income - EUR 0 0 8.542 21.104 5.999 2.478 29.996 265.436 111.431 80.113
Total Expenses - EUR 0 350 5.929 13.235 18.189 17.510 21.013 188.584 146.117 76.203
Gross Profit/Loss - EUR 0 -350 2.613 7.869 -12.190 -15.032 8.984 76.852 -34.687 3.910
Net Profit/Loss - EUR 0 -350 2.480 7.658 -12.250 -15.055 8.684 74.353 -35.800 2.095
Employees 0 1 1 1 1 2 1 9 5 3
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 decreased by -29.1%, from 110.522 euro in the year 2023, to 77.896 euro in 2024. The Net Profit increased by 2.095 euro, from 0 euro in 2023, to 2.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Brothers Srl - CUI 22083686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.187 10.845 11.485
Current Assets 1.165 967 2.612 12.757 8.761 6.696 23.810 66.933 10.028 24.177
Inventories 977 967 1.246 4.091 7.312 5.615 5.577 7.454 844 1.489
Receivables 186 0 0 0 1.115 742 0 0 5.514 4.382
Cash 2 0 1.366 8.666 334 339 18.233 59.479 3.670 18.306
Shareholders Funds -5.185 -5.482 -2.909 4.802 -7.541 -22.452 -13.271 61.041 3.081 5.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.350 6.449 5.522 7.955 16.301 29.148 37.081 21.079 17.792 30.503
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 "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 24.177 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 4.382 euro and cash availability of 18.306 euro.
The company's Equity was valued at 5.159 euro, while total Liabilities amounted to 30.503 euro. Equity increased by 2.095 euro, from 3.081 euro in 2023, to 5.159 in 2024.

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