Financial results - SEPSI ÚT-ÉPÍTŐ S.R.L.

Financial Summary - Sepsi Út-Építő S.r.l.
Unique identification code: 39716308
Registration number: J2018000262140
Nace: 4211
Sales - Ron
1.396.675
Net Profit - Ron
223.298
Employees
28
Open Account
Company Sepsi Út-Építő S.r.l. with Fiscal Code 39716308 recorded a turnover of 2024 of 1.396.675, with a net profit of 223.298 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.472 243.866 365.288 387.338 680.926 928.876 1.396.675
Total Income - EUR - - - 15.472 271.792 338.428 387.356 787.784 1.094.623 1.367.667
Total Expenses - EUR - - - 38.312 401.654 486.475 428.622 603.262 905.632 1.111.450
Gross Profit/Loss - EUR - - - -22.840 -129.862 -148.047 -41.266 184.522 188.991 256.218
Net Profit/Loss - EUR - - - -22.840 -129.862 -148.047 -41.266 184.522 182.475 223.298
Employees - - - 7 20 23 22 24 27 28
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 51.2%, from 928.876 euro in the year 2023, to 1.396.675 euro in 2024. The Net Profit increased by 41.843 euro, from 182.475 euro in 2023, to 223.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepsi Út-Építő S.r.l.

Rating financiar

Financial Rating -
SEPSI ÚT-ÉPÍTŐ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sepsi Út-Építő S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepsi Út-Építő S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepsi Út-Építő S.r.l.

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 - Sepsi Út-Építő S.r.l. - CUI 39716308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.810 190.797 163.869 136.437 115.408 104.327 280.008
Current Assets - - - 57.312 69.379 36.929 32.149 293.021 322.756 585.788
Inventories - - - 106 31.956 5.700 8.641 40.374 91.524 118.739
Receivables - - - 4.509 1.307 7.760 4.888 221.955 158.926 350.931
Cash - - - 52.697 36.116 23.469 18.620 30.692 72.307 116.118
Shareholders Funds - - - 84.606 149.085 -1.788 -41.881 153.845 347.424 549.892
Social Capital - - - 107.446 301.344 295.632 289.076 289.973 289.093 287.478
Debts - - - 5.516 111.091 202.586 210.466 154.780 80.201 318.940
Income in Advance - - - 0 0 0 0 101.389 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.788 euro in 2024 which includes Inventories of 118.739 euro, Receivables of 350.931 euro and cash availability of 116.118 euro.
The company's Equity was valued at 549.892 euro, while total Liabilities amounted to 318.940 euro. Equity increased by 204.410 euro, from 347.424 euro in 2023, to 549.892 in 2024.

Risk Reports Prices

Reviews - Sepsi Út-Építő S.r.l.

Comments - Sepsi Út-Építő S.r.l.

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.