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Financial results - SEPTIC TANK SOLUTIONS S.R.L.

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Financial Summary - Septic Tank Solutions S.r.l.
Unique identification code: 43153687
Registration number: J2020000854274
Nace: 2223
Sales - Ron
178.498
Net Profit - Ron
26.914
Employees
2
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Company Septic Tank Solutions S.r.l. with Fiscal Code 43153687 recorded a turnover of 2024 of 178.498, with a net profit of 26.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septic Tank Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.657 35.495 98.591 179.657 178.498
Total Income - EUR - - - - - 3.657 36.194 99.976 181.548 180.999
Total Expenses - EUR - - - - - 6.101 32.280 85.262 129.739 150.107
Gross Profit/Loss - EUR - - - - - -2.444 3.914 14.713 51.809 30.892
Net Profit/Loss - EUR - - - - - -2.554 2.849 12.648 50.045 26.914
Employees - - - - - 0 0 1 1 2
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 -0.1%, from 179.657 euro in the year 2023, to 178.498 euro in 2024. The Net Profit decreased by -22.852 euro, from 50.045 euro in 2023, to 26.914 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Septic Tank Solutions S.r.l. - CUI 43153687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.135 12.222 22.057 70.436
Current Assets - - - - - 3.655 10.061 16.527 53.077 42.331
Inventories - - - - - 2.658 6.299 11.238 20.536 36.215
Receivables - - - - - 873 2.788 4.683 28.112 1.270
Cash - - - - - 123 975 607 4.429 4.847
Shareholders Funds - - - - - -2.512 393 13.042 50.086 50.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.167 20.803 15.707 25.048 62.270
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.331 euro in 2024 which includes Inventories of 36.215 euro, Receivables of 1.270 euro and cash availability of 4.847 euro.
The company's Equity was valued at 50.498 euro, while total Liabilities amounted to 62.270 euro. Equity increased by 692 euro, from 50.086 euro in 2023, to 50.498 in 2024.
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