Financial results - EURO SEBASTIAN SRL

Financial Summary - Euro Sebastian Srl
Unique identification code: 15407534
Registration number: J33/402/2003
Nace: 4120
Sales - Ron
1.601
Net Profit - Ron
-5.866
Employees
1
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Company Euro Sebastian Srl with Fiscal Code 15407534 recorded a turnover of 2024 of 1.601, with a net profit of -5.866 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 - Euro Sebastian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 1.601
Total Income - EUR 0 0 0 0 0 0 0 0 - 1.601
Total Expenses - EUR 0 6.928 4.953 4.615 905 888 3.054 3.063 - 7.468
Gross Profit/Loss - EUR 0 -6.928 -4.953 -4.615 -905 -888 -3.054 -3.063 - -5.866
Net Profit/Loss - EUR 0 -6.928 -4.953 -4.615 -905 -888 -3.054 -3.063 - -5.866
Employees 0 2 1 1 1 1 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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EURO SEBASTIAN SRL

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Euro Sebastian Srl

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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 - Euro Sebastian Srl - CUI 15407534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.726 11.660 11.463 11.252 11.034 10.825 104.923 133.122 - 154.200
Current Assets 5.660 4.918 4.851 4.519 4.431 4.347 13.612 17.839 - 26.368
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 4.899 4.194 4.464 4.383 4.298 4.216 12.611 13.334 - 15.608
Cash 762 724 387 136 134 131 1.001 4.505 - 10.760
Shareholders Funds -36.888 -43.440 -47.657 -51.398 -51.308 -51.223 -53.141 -56.369 - -63.915
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 55.275 60.018 63.971 67.169 66.774 66.396 171.676 207.330 - 244.483
Income in Advance 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 "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 26.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.608 euro and cash availability of 10.760 euro.
The company's Equity was valued at -63.915 euro, while total Liabilities amounted to 244.483 euro. Equity decreased by -8.031 euro, from -56.369 euro in 2022, to -63.915 in 2024.

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