Financial results - SEPTAGON CONSULT SRL

Financial Summary - Septagon Consult Srl
Unique identification code: 36579400
Registration number: J29/1740/2016
Nace: 2511
Sales - Ron
55.988
Net Profit - Ron
-15.238
Employees
Open Account
Company Septagon Consult Srl with Fiscal Code 36579400 recorded a turnover of 2024 of 55.988, with a net profit of -15.238 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septagon Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 8.867 18.098 21.609 20.069 18.384 10.838 55.988
Total Income - EUR - 0 0 8.867 18.098 21.609 20.170 19.043 11.444 56.591
Total Expenses - EUR - 176 487 3.676 7.705 8.027 6.518 15.487 12.596 71.828
Gross Profit/Loss - EUR - -176 -487 5.192 10.393 13.582 13.652 3.556 -1.151 -15.238
Net Profit/Loss - EUR - -176 -487 5.028 9.938 12.934 13.050 3.004 -1.603 -15.238
Employees - 0 0 1 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. In the last year of activity, the sales increased by 419.5%, from 10.838 euro in the year 2023, to 55.988 euro in 2024.
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 - Septagon Consult Srl - CUI 36579400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 0 0 0 10.392 27.165 22.393 8.001 3.813
Current Assets - 131 51 6.192 10.320 13.486 23.388 21.846 15.768 14.743
Inventories - 0 0 0 211 1.116 1.091 1.094 1.091 8.523
Receivables - 0 0 5.143 6.198 5.719 9.160 5.652 3.474 3.525
Cash - 131 51 1.050 3.912 6.651 13.138 15.099 11.202 2.696
Shareholders Funds - -132 -617 4.423 9.989 22.733 31.264 29.624 14.698 -622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 668 1.769 332 1.145 16.965 12.942 8.010 18.747
Income in Advance - 0 0 0 0 0 2.325 1.673 1.061 452
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.743 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 3.525 euro and cash availability of 2.696 euro.
The company's Equity was valued at -622 euro, while total Liabilities amounted to 18.747 euro. Equity decreased by -15.238 euro, from 14.698 euro in 2023, to -622 in 2024. The Debt Ratio was 100.9% in the year 2024.

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