Financial results - SEA-TACK INVEST SRL

Financial Summary - Sea-Tack Invest Srl
Unique identification code: 37402562
Registration number: J24/558/2017
Nace: 4120
Sales - Ron
13.598
Net Profit - Ron
14.700
Employees
2
Open Account
Company Sea-Tack Invest Srl with Fiscal Code 37402562 recorded a turnover of 2024 of 13.598, with a net profit of 14.700 and having an average number of employees of 2. 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 - Sea-Tack Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.097 196.217 17.920 -190.206 11.585 12.694 0 13.598
Total Income - EUR - - 8.107 196.395 186.472 163.336 15.856 14.444 89.174 88.340
Total Expenses - EUR - - 8.011 193.740 183.194 161.586 13.724 12.294 93.601 72.671
Gross Profit/Loss - EUR - - 97 2.655 3.277 1.749 2.133 2.150 -4.427 15.669
Net Profit/Loss - EUR - - 16 691 1.412 226 1.993 2.036 -4.430 14.700
Employees - - 1 1 1 5 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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-Tack Invest Srl - CUI 37402562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.094 48.094 39.357 3.302 3.160 18.927 15.650 21.739
Current Assets - - 1.586 68.104 73.171 62.206 444 15.111 149.208 225.673
Inventories - - 0 17.919 0 2.419 0 0 91.099 179.528
Receivables - - 1.584 47.437 68.337 59.482 440 15.106 53.929 45.975
Cash - - 2 2.748 4.834 305 4 5 4.180 169
Shareholders Funds - - 59 750 2.148 2.333 4.274 6.324 1.875 16.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.621 115.449 134.615 89.947 25.509 53.974 162.984 230.848
Income in Advance - - 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 225.673 euro in 2024 which includes Inventories of 179.528 euro, Receivables of 45.975 euro and cash availability of 169 euro.
The company's Equity was valued at 16.564 euro, while total Liabilities amounted to 230.848 euro. Equity increased by 14.700 euro, from 1.875 euro in 2023, to 16.564 in 2024.

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