Financial results - SEPTEVAL S.R.L.

Financial Summary - Septeval S.r.l.
Unique identification code: 21732920
Registration number: J31/397/2007
Nace: 7490
Sales - Ron
23.480
Net Profit - Ron
8.311
Employees
1
Open Account
Company Septeval S.r.l. with Fiscal Code 21732920 recorded a turnover of 2024 of 23.480, with a net profit of 8.311 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.999 46.738 35.565 36.187 75.306 62.610 40.784 21.369 28.302 23.480
Total Income - EUR 73.004 46.749 35.573 36.340 75.315 62.624 40.798 21.377 28.314 23.492
Total Expenses - EUR 41.227 25.775 21.680 22.125 38.399 23.553 14.326 10.410 11.951 14.946
Gross Profit/Loss - EUR 31.778 20.974 13.892 14.216 36.916 39.071 26.472 10.968 16.363 8.546
Net Profit/Loss - EUR 29.587 19.572 12.825 13.125 31.946 37.247 25.272 10.403 13.964 8.311
Employees 0 0 0 0 0 0 0 0 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 -16.6%, from 28.302 euro in the year 2023, to 23.480 euro in 2024. The Net Profit decreased by -5.574 euro, from 13.964 euro in 2023, to 8.311 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 - Septeval S.r.l. - CUI 21732920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.526 2.837 13.146 1.582 1.091 959 891 376 203 15
Current Assets 55.845 36.641 18.099 41.976 54.362 68.195 45.470 28.927 37.084 39.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.421 2.177 2.412 2.581 719 0 3.789 8 7.217 0
Cash 52.425 34.464 15.687 39.395 53.643 68.195 41.681 28.919 29.867 39.539
Shareholders Funds 52.582 37.224 30.179 42.750 48.651 53.636 41.297 26.477 29.990 24.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.790 2.255 1.066 807 6.802 15.518 5.064 2.826 7.297 15.307
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.539 euro.
The company's Equity was valued at 24.248 euro, while total Liabilities amounted to 15.307 euro. Equity decreased by -5.574 euro, from 29.990 euro in 2023, to 24.248 in 2024.

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