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Financial results - EDUARD SEBASTIAN CONSTRUCT S.R.L.

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Financial Summary - Eduard Sebastian Construct S.r.l.
Unique identification code: 42724068
Registration number: J22/1461/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.648
Employees
1
Open Account
Company Eduard Sebastian Construct S.r.l. with Fiscal Code 42724068 recorded a turnover of 2024 of - , with a net profit of -13.648 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 - Eduard Sebastian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.273 46.900 39.376 0 0
Total Income - EUR - - - - - 37.273 46.900 39.376 0 42
Total Expenses - EUR - - - - - 31.851 42.008 24.130 15.124 13.690
Gross Profit/Loss - EUR - - - - - 5.422 4.891 15.246 -15.124 -13.648
Net Profit/Loss - EUR - - - - - 5.049 4.422 14.900 -15.124 -13.648
Employees - - - - - 4 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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EDUARD SEBASTIAN CONSTRUCT 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 - Eduard Sebastian Construct S.r.l. - CUI 42724068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.641 4.072 2.619 1.150 0
Current Assets - - - - - 1.569 10.323 22.201 12.715 4.698
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 20.139 11.747 62
Cash - - - - - 1.569 10.323 2.062 968 4.636
Shareholders Funds - - - - - 5.090 9.400 24.329 9.131 -4.568
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 2.120 4.995 491 4.734 9.266
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 4.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 4.636 euro.
The company's Equity was valued at -4.568 euro, while total Liabilities amounted to 9.266 euro. Equity decreased by -13.648 euro, from 9.131 euro in 2023, to -4.568 in 2024.
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