Company Septembrie Consulting Srl with Fiscal Code 18031328
recorded a turnover of 2024 of
5.999.284,
with a net profit of
1.652.831
and having an average number of employees of
37.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septembrie Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491.460
576.309
411.405
479.289
841.045
894.131
1.071.565
1.476.149
2.911.770
5.999.284
Total Income - EUR
494.980
578.975
423.888
484.157
848.080
897.846
1.133.926
1.488.868
2.915.569
6.014.948
Total Expenses - EUR
434.620
535.503
403.816
447.510
572.050
704.172
1.019.827
1.346.919
2.324.914
4.069.347
Gross Profit/Loss - EUR
60.360
43.472
20.072
36.647
276.030
193.675
114.099
141.949
590.655
1.945.601
Net Profit/Loss - EUR
48.748
34.610
11.968
28.801
235.233
167.995
97.570
116.826
510.046
1.652.831
Employees
15
15
15
14
16
19
26
28
29
37
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 107.2%, from 2.911.770 euro in the year 2023, to 5.999.284 euro in 2024.
The Net Profit increased by 1.145.635 euro, from 510.046 euro in 2023, to 1.652.831 in the last year.
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Financial Rating - SEPTEMBRIE CONSULTING SRL
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Financial Reports - Septembrie Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septembrie Consulting Srl - CUI 18031328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.609
15.178
12.036
12.833
32.640
298.176
296.239
336.577
209.969
225.998
Current Assets
128.985
122.663
160.939
184.359
319.142
302.672
366.937
721.395
1.832.976
4.211.996
Inventories
0
0
0
0
0
0
432
78
78
48.418
Receivables
66.175
85.666
140.926
79.791
163.618
100.907
264.946
592.656
1.455.287
2.638.604
Cash
62.810
36.998
20.013
104.568
155.524
201.765
101.559
128.661
377.611
1.524.974
Shareholders Funds
106.394
47.971
59.127
80.058
247.876
266.458
273.969
226.865
692.275
1.715.151
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
60.310
Debts
46.319
92.382
113.901
117.213
73.511
363.098
413.539
711.618
1.279.666
2.726.634
Income in Advance
0
0
0
0
30.472
28.359
26.979
160.898
105.172
24.686
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.211.996 euro in 2024 which includes Inventories of
48.418 euro, Receivables of
2.638.604 euro and cash availability of
1.524.974 euro.
The company's Equity was valued at
1.715.151 euro, while total Liabilities amounted to
2.726.634 euro.
Equity increased by 1.026.745 euro, from 692.275 euro in 2023, to 1.715.151 in 2024.
The Debt Ratio was 61.0% in the year 2024.
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