Financial results - SIPEPA ENERGIE SRL

Financial Summary - Sipepa Energie Srl
Unique identification code: 38101819
Registration number: J16/2321/2017
Nace: 4322
Sales - Ron
6.356
Net Profit - Ron
-19.176
Employees
Open Account
Company Sipepa Energie Srl with Fiscal Code 38101819 recorded a turnover of 2024 of 6.356, with a net profit of -19.176 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipepa Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.238 31.883 36.949 43.064 67.306 65.630 33.606 6.356
Total Income - EUR - - 13.238 31.883 37.136 43.852 67.634 68.706 33.852 8.383
Total Expenses - EUR - - 3.818 13.220 13.058 14.205 28.857 25.604 33.061 27.559
Gross Profit/Loss - EUR - - 9.420 18.663 24.078 29.647 38.777 43.103 791 -19.176
Net Profit/Loss - EUR - - 9.287 18.052 22.964 28.370 36.748 41.770 452 -19.176
Employees - - 1 1 0 0 0 1 1 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 decreased by -81.0%, from 33.606 euro in the year 2023, to 6.356 euro in 2024. The Net Profit decreased by -449 euro, from 452 euro in 2023, to 0 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 - Sipepa Energie Srl - CUI 38101819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 65.994 71.481 68.562 79.332 70.898 96.194 80.118
Current Assets - - 9.943 3.262 9.233 30.845 57.848 42.115 11.078 3.795
Inventories - - 0 0 0 0 0 0 208 427
Receivables - - 0 422 1.228 514 4.404 5.631 1.760 2.495
Cash - - 9.943 2.839 8.005 30.331 53.444 36.484 9.109 872
Shareholders Funds - - 9.331 27.212 49.649 77.078 112.455 90.539 84.045 64.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 734 42.043 29.838 21.125 24.205 22.282 23.227 19.514
Income in Advance - - 0 0 1.227 1.204 520 192 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795 euro in 2024 which includes Inventories of 427 euro, Receivables of 2.495 euro and cash availability of 872 euro.
The company's Equity was valued at 64.399 euro, while total Liabilities amounted to 19.514 euro. Equity decreased by -19.176 euro, from 84.045 euro in 2023, to 64.399 in 2024.

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