Company Septagon Group S.r.l. with Fiscal Code 26987011
recorded a turnover of 2024 of
15.214,
with a net profit of
-31.943
and having an average number of employees of
1.
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 -
Septagon Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.274
31.304
4.113
13.022
12.361
17.434
28.887
29.821
71.674
15.214
Total Income - EUR
42.274
31.304
4.113
13.022
12.519
48.444
28.887
31.849
72.080
15.216
Total Expenses - EUR
46.334
27.957
12.654
14.284
15.827
42.093
28.386
30.570
71.945
47.160
Gross Profit/Loss - EUR
-4.060
3.346
-8.541
-1.262
-3.308
6.351
502
1.279
135
-31.943
Net Profit/Loss - EUR
-5.328
2.466
-9.140
-1.653
-3.684
5.710
213
960
112
-31.943
Employees
2
2
0
0
0
1
1
2
2
1
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 -78.7%, from 71.674 euro in the year 2023, to 15.214 euro in 2024.
The Net Profit decreased by -111 euro, from 112 euro in 2023, to 0 in the last year.
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Financial Rating - SEPTAGON GROUP S.R.L.
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Financial Reports - Septagon Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septagon Group S.r.l. - CUI 26987011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.974
20.984
22.311
21.902
21.477
6.861
10.265
10.297
7.477
27.702
Current Assets
15.347
17.165
11.195
16.506
14.467
9.345
20.474
32.646
36.753
78.558
Inventories
1.987
2.340
6.380
8.362
6.030
0
10.501
18.424
15.738
56.075
Receivables
13.279
12.483
3.889
3.507
8.267
9.065
6.345
13.707
17.971
21.597
Cash
81
2.343
926
4.637
171
280
3.628
515
3.044
886
Shareholders Funds
-23.279
-20.353
-29.705
-30.813
-33.900
-27.546
-26.723
-25.845
-25.655
-57.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.600
58.502
63.211
69.221
69.844
43.752
57.463
68.789
69.886
163.715
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
"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
78.558 euro in 2024 which includes Inventories of
56.075 euro, Receivables of
21.597 euro and cash availability of
886 euro.
The company's Equity was valued at
-57.455 euro, while total Liabilities amounted to
163.715 euro.
Equity decreased by -31.943 euro, from -25.655 euro in 2023, to -57.455 in 2024.
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