Company Excavaţii Seba Trans Srl with Fiscal Code 35896214
recorded a turnover of 2024 of
157.632,
with a net profit of
-5.919
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavaţii Seba Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.775
10.739
20.643
12.679
69.043
44.100
79.634
123.934
157.632
Total Income - EUR
-
7.554
10.739
20.643
12.679
69.043
44.100
99.912
123.934
157.632
Total Expenses - EUR
-
7.262
7.996
14.073
4.042
56.114
65.220
94.249
105.282
160.042
Gross Profit/Loss - EUR
-
292
2.742
6.571
8.637
12.929
-21.120
5.663
18.652
-2.410
Net Profit/Loss - EUR
-
157
2.451
5.951
8.257
11.402
-21.629
4.684
17.561
-5.919
Employees
-
1
1
0
0
1
1
2
1
2
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 increased by 27.9%, from 123.934 euro in the year 2023, to 157.632 euro in 2024.
The Net Profit decreased by -17.463 euro, from 17.561 euro in 2023, to 0 in the last year.
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Financial Rating - EXCAVAŢII SEBA TRANS SRL
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Prob. of insolvency - Excavaţii Seba Trans Srl
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Financial Reports - Excavaţii Seba Trans 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 -
Excavaţii Seba Trans Srl - CUI 35896214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
409
421
2.638
2.587
14.269
21.177
24.087
32.570
35.075
Current Assets
-
4.418
9.401
13.685
15.526
28.563
10.274
17.123
27.927
31.454
Inventories
-
19
19
39
60
258
0
0
0
1.780
Receivables
-
1.319
0
0
1.460
5.777
7.795
11.867
12.700
4.502
Cash
-
3.079
9.382
13.646
14.006
22.527
2.479
5.256
15.227
25.173
Shareholders Funds
-
201
2.649
8.552
16.643
27.729
5.494
10.195
27.725
15.096
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.625
7.173
7.771
1.470
15.102
25.957
31.015
32.772
51.716
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.454 euro in 2024 which includes Inventories of
1.780 euro, Receivables of
4.502 euro and cash availability of
25.173 euro.
The company's Equity was valued at
15.096 euro, while total Liabilities amounted to
51.716 euro.
Equity decreased by -12.474 euro, from 27.725 euro in 2023, to 15.096 in 2024.
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