Financial results - SEPTI ARTIZAN CONSTRUCT S.R.L.

Financial Summary - Septi Artizan Construct S.r.l.
Unique identification code: 41058018
Registration number: J38/635/2019
Nace: 4333
Sales - Ron
40.234
Net Profit - Ron
16.100
Employees
1
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Company Septi Artizan Construct S.r.l. with Fiscal Code 41058018 recorded a turnover of 2024 of 40.234, with a net profit of 16.100 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.533 120.639 103.788 83.105 76.103 40.234
Total Income - EUR - - - - 76.559 121.984 103.788 83.170 76.103 40.234
Total Expenses - EUR - - - - 14.935 33.325 26.508 34.150 33.723 23.732
Gross Profit/Loss - EUR - - - - 61.624 88.659 77.280 49.020 42.380 16.502
Net Profit/Loss - EUR - - - - 60.859 87.550 76.242 48.205 41.672 16.100
Employees - - - - 2 2 1 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 -46.8%, from 76.103 euro in the year 2023, to 40.234 euro in 2024. The Net Profit decreased by -25.340 euro, from 41.672 euro in 2023, to 16.100 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 - Septi Artizan Construct S.r.l. - CUI 41058018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.015 1.443 1.154 860
Current Assets - - - - 62.988 88.566 73.938 47.693 41.884 34.327
Inventories - - - - 251 170 6.259 0 153 3.964
Receivables - - - - 23.792 61.615 65.342 33.397 41.305 30.132
Cash - - - - 38.946 26.782 2.337 14.297 427 232
Shareholders Funds - - - - 60.943 87.632 76.323 48.307 41.753 16.396
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.045 934 941 829 1.285 18.791
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.327 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 30.132 euro and cash availability of 232 euro.
The company's Equity was valued at 16.396 euro, while total Liabilities amounted to 18.791 euro. Equity decreased by -25.124 euro, from 41.753 euro in 2023, to 16.396 in 2024.

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