Company Septem Castrensis Srl with Fiscal Code 37965370
recorded a turnover of 2024 of
4.295,
with a net profit of
-6.668
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septem Castrensis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.241
82.864
48.540
836
3.109
12.798
2.573
4.295
Total Income - EUR
-
-
7.260
83.180
51.310
2.586
4.347
12.802
2.621
4.296
Total Expenses - EUR
-
-
5.089
6.931
10.175
8.000
8.971
15.592
12.703
10.965
Gross Profit/Loss - EUR
-
-
2.172
76.249
41.135
-5.413
-4.624
-2.790
-10.081
-6.668
Net Profit/Loss - EUR
-
-
1.958
73.744
39.623
-5.438
-4.751
-3.166
-10.081
-6.668
Employees
-
-
0
0
0
1
0
1
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 67.9%, from 2.573 euro in the year 2023, to 4.295 euro in 2024.
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Financial Rating - SEPTEM CASTRENSIS SRL
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Insolvency Probability
Financial Reports - Septem Castrensis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septem Castrensis Srl - CUI 37965370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
20.117
19.173
18.733
18.178
19.130
Current Assets
-
-
6.468
80.734
115.726
87.352
80.785
17.589
8.165
8.134
Inventories
-
-
1.652
1.320
1.430
1.378
1.792
2.009
2.270
60
Receivables
-
-
0
11.425
308
495
887
1.736
1.708
582
Cash
-
-
4.816
67.989
113.988
85.479
78.106
13.843
4.186
7.493
Shareholders Funds
-
-
2.177
75.881
114.034
106.434
99.324
32.789
22.609
13.660
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
4.291
4.853
1.692
1.035
634
3.533
3.734
13.604
Income in Advance
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.134 euro in 2024 which includes Inventories of
60 euro, Receivables of
582 euro and cash availability of
7.493 euro.
The company's Equity was valued at
13.660 euro, while total Liabilities amounted to
13.604 euro.
Equity decreased by -8.822 euro, from 22.609 euro in 2023, to 13.660 in 2024.
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