The most important financial indicators for the company Septoplex Development S.r.l. - Unique Identification Number 39041448:
sales in 2023 was
-
euro, registering a net profit of
-4.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development S.r.l. - CUI 39041448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
200.260
303.383
376.126
50
50
50
Current Assets
-
-
-
-
12.165
46.784
51.946
233.269
25.683
24.448
Inventories
-
-
-
-
1.495
14.270
0
0
0
0
Receivables
-
-
-
-
10.313
31.969
36.567
152.276
23.917
22.760
Cash
-
-
-
-
358
545
15.379
80.993
1.766
1.688
Shareholders Funds
-
-
-
-
150
148
-25.414
221.365
-1.140
-6.007
Social Capital
-
-
-
-
150
148
145
142
142
142
Debts
-
-
-
-
159.738
307.302
187.047
11.954
26.873
30.504
Income in Advance
-
-
-
-
52.537
42.718
266.439
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.760 euro and cash availability of
1.688 euro.
The company's Equity was valued at
-6.007 euro, while total Liabilities amounted to
30.504 euro.
Equity decreased by -4.871 euro, from -1.140 euro in 2022, to -6.007 in 2023.
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Comments - Septoplex Development S.r.l.