Company September Construct Srl with Fiscal Code 38219181
recorded a turnover of 2024 of
33.751,
with a net profit of
10.851
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
September Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.060
8.338
52.353
45.267
62.824
57.558
57.791
33.751
Total Income - EUR
-
-
4.060
8.338
52.353
45.267
63.104
57.650
58.086
34.100
Total Expenses - EUR
-
-
1.610
7.545
19.360
12.940
10.704
22.448
27.852
22.959
Gross Profit/Loss - EUR
-
-
2.450
793
32.993
32.327
52.400
35.202
30.233
11.141
Net Profit/Loss - EUR
-
-
2.409
543
31.422
31.121
50.546
34.497
29.724
10.851
Employees
-
-
1
0
0
0
0
1
1
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 -41.3%, from 57.791 euro in the year 2023, to 33.751 euro in 2024.
The Net Profit decreased by -18.707 euro, from 29.724 euro in 2023, to 10.851 in the last year.
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Insolvency Probability
Financial Reports - September Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
September Construct Srl - CUI 38219181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
18.385
14.482
13.307
13.011
15.607
2.875
2.158
Current Assets
-
-
4.263
11.011
40.436
33.882
66.475
43.030
38.858
35.473
Inventories
-
-
0
0
0
269
0
0
0
381
Receivables
-
-
12
9.599
10.659
11.289
4.318
20.203
12.370
3.337
Cash
-
-
4.251
1.412
29.777
22.324
62.157
22.827
26.487
31.755
Shareholders Funds
-
-
2.453
2.951
34.327
44.123
73.476
34.558
35.391
31.872
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
1.810
26.445
20.592
3.065
6.010
24.079
6.341
5.759
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.473 euro in 2024 which includes Inventories of
381 euro, Receivables of
3.337 euro and cash availability of
31.755 euro.
The company's Equity was valued at
31.872 euro, while total Liabilities amounted to
5.759 euro.
Equity decreased by -3.321 euro, from 35.391 euro in 2023, to 31.872 in 2024.
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