Financial results - SEPSI SEQWAY S.R.L.

Financial Summary - Sepsi Seqway S.r.l.
Unique identification code: 37610466
Registration number: J14/247/2017
Nace: 4321
Sales - Ron
394.970
Net Profit - Ron
93.085
Employees
2
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Company Sepsi Seqway S.r.l. with Fiscal Code 37610466 recorded a turnover of 2024 of 394.970, with a net profit of 93.085 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsi Seqway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 780 21 0 0 0 0 0 394.970
Total Income - EUR - - 780 21 0 0 0 0 0 394.971
Total Expenses - EUR - - 434 0 14 0 0 0 0 288.797
Gross Profit/Loss - EUR - - 347 21 -14 0 0 0 0 106.174
Net Profit/Loss - EUR - - 323 21 -14 0 0 0 0 93.085
Employees - - 1 0 0 0 0 0 0 2
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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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 - Sepsi Seqway S.r.l. - CUI 37610466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 29.420
Current Assets - - 1.634 472 360 353 345 346 0 119.080
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 48.726
Cash - - 1.634 472 360 353 345 346 0 70.355
Shareholders Funds - - 367 381 360 353 345 346 0 105.772
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 1.267 91 0 0 0 0 0 42.729
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.726 euro and cash availability of 70.355 euro.
The company's Equity was valued at 105.772 euro, while total Liabilities amounted to 42.729 euro. Equity increased by 105.772 euro, from 0 euro in 2023, to 105.772 in 2024.

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