Financial results - SEPTARIA CONSTRUCT S.R.L.

Financial Summary - Septaria Construct S.r.l.
Unique identification code: 40029715
Registration number: J40/15123/2018
Nace: 4339
Sales - Ron
130.569
Net Profit - Ron
71.323
Employees
3
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Company Septaria Construct S.r.l. with Fiscal Code 40029715 recorded a turnover of 2024 of 130.569, with a net profit of 71.323 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septaria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.632 45.930 71.120 77.798 8.401 90.446 130.569
Total Income - EUR - - - 9.632 45.930 72.665 77.798 8.401 90.452 130.569
Total Expenses - EUR - - - 6.361 38.979 58.275 75.410 39.545 84.250 56.142
Gross Profit/Loss - EUR - - - 3.271 6.951 14.389 2.389 -31.144 6.201 74.427
Net Profit/Loss - EUR - - - 3.175 6.492 13.727 1.704 -31.228 5.296 71.323
Employees - - - 1 1 2 3 3 4 3
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 45.2%, from 90.446 euro in the year 2023, to 130.569 euro in 2024. The Net Profit increased by 66.057 euro, from 5.296 euro in 2023, to 71.323 in the last year.
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 - Septaria Construct S.r.l. - CUI 40029715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 413 241 79 0 2.823 1.595
Current Assets - - - 3.599 11.559 23.530 24.479 5.020 5.688 54.193
Inventories - - - 0 15 503 1.464 406 1.324 1.578
Receivables - - - 0 2.517 3.379 3.425 3.436 3.469 25.371
Cash - - - 3.599 9.027 19.649 19.590 1.178 895 27.244
Shareholders Funds - - - 3.218 9.647 13.777 15.176 -16.005 -10.660 44.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 506 2.325 9.995 9.671 21.379 19.655 11.471
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.193 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 25.371 euro and cash availability of 27.244 euro.
The company's Equity was valued at 44.596 euro, while total Liabilities amounted to 11.471 euro. Equity increased by 55.197 euro, from -10.660 euro in 2023, to 44.596 in 2024.

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