Financial results - SEPULTURA IMPEX SRL

Financial Summary - Sepultura Impex Srl
Unique identification code: 11149793
Registration number: J1998000631247
Nace: 4100
Sales - Ron
1.838.975
Net Profit - Ron
113.121
Employees
59
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Company Sepultura Impex Srl with Fiscal Code 11149793 recorded a turnover of 2024 of 1.838.975, with a net profit of 113.121 and having an average number of employees of 59. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepultura Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.278 1.263.953 1.843.460 1.815.889 1.395.129 1.211.922 1.988.466 2.207.038 2.344.588 1.838.975
Total Income - EUR 1.051.354 1.293.217 1.844.089 1.837.997 1.395.656 1.212.310 2.007.485 2.245.359 2.366.233 1.865.082
Total Expenses - EUR 1.018.972 1.121.776 1.535.262 1.603.463 1.268.997 1.131.969 1.780.961 1.947.518 2.001.747 1.733.197
Gross Profit/Loss - EUR 32.382 171.441 308.826 234.534 126.659 80.341 226.524 297.841 364.485 131.884
Net Profit/Loss - EUR 25.822 144.998 259.069 200.612 108.181 68.717 197.218 259.215 318.271 113.121
Employees 40 67 88 82 64 72 74 65 68 59
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 -21.1%, from 2.344.588 euro in the year 2023, to 1.838.975 euro in 2024. The Net Profit decreased by -203.371 euro, from 318.271 euro in 2023, to 113.121 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 - Sepultura Impex Srl - CUI 11149793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.658 216.214 174.512 139.105 110.516 164.432 191.168 239.208 216.618 213.090
Current Assets 150.628 239.875 312.809 301.671 232.347 242.923 208.637 389.437 539.825 537.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.737 121.905 50.132 136.719 183.768 126.320 48.612 35.140 99.436 330.482
Cash 40.891 117.971 262.677 164.952 48.578 116.602 160.025 354.296 440.390 206.898
Shareholders Funds 62.598 152.343 266.291 334.859 193.823 75.537 203.886 411.011 415.913 283.459
Social Capital 6.184 6.121 6.018 5.907 5.793 5.683 5.557 5.574 5.557 5.526
Debts 259.688 303.747 221.031 105.917 149.039 331.818 195.919 217.633 340.530 467.011
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.482 euro and cash availability of 206.898 euro.
The company's Equity was valued at 283.459 euro, while total Liabilities amounted to 467.011 euro. Equity decreased by -130.129 euro, from 415.913 euro in 2023, to 283.459 in 2024.

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