Company Septagon Proiect S.r.l. with Fiscal Code 33903170
recorded a turnover of 2024 of
59.767,
with a net profit of
5.204
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 111.8%, from 28.375 euro in the year 2023, to 59.767 euro in 2024.
The Net Profit increased by 5.116 euro, from 88 euro in 2023, to 5.204 in the last year.
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Financial Rating - SEPTAGON PROIECT S.R.L.
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Prob. of insolvency - Septagon Proiect S.r.l.
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Financial Reports - Septagon Proiect S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.949 euro in 2024 which includes Inventories of
496 euro, Receivables of
4.156 euro and cash availability of
11.296 euro.
The company's Equity was valued at
43.364 euro, while total Liabilities amounted to
2.513 euro.
Equity increased by 5.204 euro, from 38.375 euro in 2023, to 43.364 in 2024.
The Debt Ratio was 5.3% in the year 2024.
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