Financial results - SEPTOPLEX 4 S.R.L.

Financial Summary - Septoplex 4 S.r.l.
Unique identification code: 38939514
Registration number: J40/2815/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
643
Employees
Open Account
Company Septoplex 4 S.r.l. with Fiscal Code 38939514 recorded a turnover of 2024 of - , with a net profit of 643 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septoplex 4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 590.561 1.217 6.491 0
Total Income - EUR - - - 3.181 15.318 113.360 270.637 5.582 6.491 5.167
Total Expenses - EUR - - - 3.181 15.318 133.715 55.498 29.960 15.042 4.269
Gross Profit/Loss - EUR - - - 0 0 -20.354 215.138 -24.378 -8.551 899
Net Profit/Loss - EUR - - - 0 0 -20.354 210.407 -24.434 -8.616 643
Employees - - - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SEPTOPLEX 4 S.R.L.

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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 - Septoplex 4 S.r.l. - CUI 38939514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 171.512 255.880 391.763 143.391 148.210 147.760 146.934
Current Assets - - - 14.735 48.279 45.779 72.588 11.087 9.606 10.157
Inventories - - - 3.181 18.440 0 0 -116 0 0
Receivables - - - 11.496 26.776 45.637 66.556 10.634 8.596 6.904
Cash - - - 58 3.063 142 6.032 568 1.010 3.253
Shareholders Funds - - - 64 63 -20.292 190.565 104.875 95.942 96.048
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 86.899 168.517 243.503 9.027 37.983 45.036 44.746
Income in Advance - - - 99.284 135.579 214.331 16.388 16.438 16.389 16.297
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.904 euro and cash availability of 3.253 euro.
The company's Equity was valued at 96.048 euro, while total Liabilities amounted to 44.746 euro. Equity increased by 643 euro, from 95.942 euro in 2023, to 96.048 in 2024. The Debt Ratio was 28.5% in the year 2024.

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