Company Cris Sebi Concept S.r.l. with Fiscal Code 40806579
recorded a turnover of 2024 of
2.010,
with a net profit of
-11.205
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cris Sebi Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.654
404
2.231
2.224
2.010
Total Income - EUR
-
-
-
-
-
1.654
404
2.231
2.224
2.010
Total Expenses - EUR
-
-
-
-
-
23.116
25.155
25.134
29.857
13.195
Gross Profit/Loss - EUR
-
-
-
-
-
-21.462
-24.751
-22.903
-27.633
-11.185
Net Profit/Loss - EUR
-
-
-
-
-
-21.478
-24.755
-22.926
-27.656
-11.205
Employees
-
-
-
-
-
4
3
3
3
1
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 -9.1%, from 2.224 euro in the year 2023, to 2.010 euro in 2024.
Check the financial reports for the company - Cris Sebi Concept S.r.l.
Financial Rating - CRIS SEBI CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cris Sebi Concept S.r.l.
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Prob. of insolvency - Cris Sebi Concept S.r.l.
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Insolvency Probability
Financial Reports - Cris Sebi Concept 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 -
Cris Sebi Concept S.r.l. - CUI 40806579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.250
164
1.062
1.058
8.465
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
513
8.216
Cash
-
-
-
-
-
1.250
164
1.062
545
248
Shareholders Funds
-
-
-
-
-
-21.436
-45.716
-68.784
-96.230
-106.897
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
22.687
45.880
69.845
97.289
115.362
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.216 euro and cash availability of
248 euro.
The company's Equity was valued at
-106.897 euro, while total Liabilities amounted to
115.362 euro.
Equity decreased by -11.205 euro, from -96.230 euro in 2023, to -106.897 in 2024.
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