Financial results - SEA CONSTRUCT STYLE SRL

Financial Summary - Sea Construct Style Srl
Unique identification code: 24268648
Registration number: J2008013204408
Nace: 7112
Sales - Ron
346.597
Net Profit - Ron
104.334
Employees
4
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Company Sea Construct Style Srl with Fiscal Code 24268648 recorded a turnover of 2024 of 346.597, with a net profit of 104.334 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Construct Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.071 39.909 85.657 175.777 329.740 358.072 265.319 342.562 389.839 346.597
Total Income - EUR 28.071 39.909 85.657 175.777 329.748 358.072 265.319 342.952 390.160 349.461
Total Expenses - EUR 26.502 37.359 51.991 91.491 150.058 174.030 144.854 153.813 207.428 236.641
Gross Profit/Loss - EUR 1.570 2.550 33.666 84.286 179.689 184.042 120.465 189.139 182.732 112.820
Net Profit/Loss - EUR 728 1.730 32.798 82.528 176.392 180.889 118.148 185.940 179.299 104.334
Employees 1 2 3 4 4 5 5 5 5 4
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 -10.6%, from 389.839 euro in the year 2023, to 346.597 euro in 2024. The Net Profit decreased by -73.963 euro, from 179.299 euro in 2023, to 104.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA CONSTRUCT STYLE 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 - Sea Construct Style Srl - CUI 24268648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.347 13.989 10.315 5.506 2.561 468 39.289 29.400
Current Assets 11.431 12.730 42.131 98.741 232.365 365.458 181.551 195.534 206.827 279.262
Inventories 4.354 6.459 6.698 6.904 6.862 9.609 10.382 11.690 13.967 25.577
Receivables 1.914 1.850 7.446 9.803 35.508 40.273 32.368 81.312 14.570 33.510
Cash 5.163 4.421 27.987 82.034 189.994 315.576 138.801 102.532 178.290 220.176
Shareholders Funds -3.768 -2.000 30.832 82.580 219.441 357.097 175.420 185.989 222.461 219.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.199 14.729 28.646 30.150 23.238 13.867 8.692 10.013 23.655 89.593
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.262 euro in 2024 which includes Inventories of 25.577 euro, Receivables of 33.510 euro and cash availability of 220.176 euro.
The company's Equity was valued at 219.069 euro, while total Liabilities amounted to 89.593 euro. Equity decreased by -2.148 euro, from 222.461 euro in 2023, to 219.069 in 2024.

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