Financial results - SEPTIMIUS C SRL

Financial Summary - Septimius C Srl
Unique identification code: 18907887
Registration number: J01/797/2006
Nace: 7311
Sales - Ron
211.827
Net Profit - Ron
63.730
Employees
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Company Septimius C Srl with Fiscal Code 18907887 recorded a turnover of 2024 of 211.827, with a net profit of 63.730 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septimius C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.197 104.292 16.643 0 0 0 0 91.591 150.899 211.827
Total Income - EUR 338.097 104.292 16.643 486 356 0 0 91.753 151.090 212.002
Total Expenses - EUR 119.804 65.311 47.559 14.213 4.661 1.736 3.432 70.535 120.247 135.010
Gross Profit/Loss - EUR 218.293 38.981 -30.916 -13.727 -4.305 -1.736 -3.432 21.218 30.843 76.993
Net Profit/Loss - EUR 181.042 30.920 -30.916 -13.727 -4.305 -1.736 -3.432 18.520 24.570 63.730
Employees 0 0 1 0 0 0 0 0 0 0
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 41.2%, from 150.899 euro in the year 2023, to 211.827 euro in 2024. The Net Profit increased by 39.297 euro, from 24.570 euro in 2023, to 63.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPTIMIUS C SRL

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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 - Septimius C Srl - CUI 18907887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.844 79.915 77.265 76.772 75.927 74.487 72.836 78.901 78.239 81.744
Current Assets 218.185 103.165 30.355 19.977 16.289 16.253 16.274 30.369 26.492 26.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190.486 100.340 20.135 19.959 16.191 16.166 16.208 21.122 17.896 25.693
Cash 27.699 2.825 10.220 18 98 87 66 9.248 8.597 490
Shareholders Funds 181.496 175.455 102.618 87.008 81.018 77.746 72.590 91.335 86.733 101.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.533 7.626 5.001 9.741 10.647 12.454 15.991 17.566 17.822 6.154
Income in Advance 0 0 0 0 551 541 529 368 176 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.693 euro and cash availability of 490 euro.
The company's Equity was valued at 101.774 euro, while total Liabilities amounted to 6.154 euro. Equity increased by 15.525 euro, from 86.733 euro in 2023, to 101.774 in 2024.

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