Financial results - SEACREATE DOMES S.R.L.

Financial Summary - Seacreate Domes S.r.l.
Unique identification code: 41330340
Registration number: J2019002467139
Nace: 7739
Sales - Ron
74.313
Net Profit - Ron
54.489
Employees
1
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Company Seacreate Domes S.r.l. with Fiscal Code 41330340 recorded a turnover of 2024 of 74.313, with a net profit of 54.489 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seacreate Domes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.794 98.879 174.453 61.599 74.313
Total Income - EUR - - - - 0 15.356 109.199 185.082 62.231 74.793
Total Expenses - EUR - - - - 98 24.961 102.922 168.804 47.997 18.410
Gross Profit/Loss - EUR - - - - -98 -9.606 6.276 16.277 14.234 56.384
Net Profit/Loss - EUR - - - - -98 -9.649 3.506 14.762 13.488 54.489
Employees - - - - 0 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. In the last year of activity, the sales increased by 21.3%, from 61.599 euro in the year 2023, to 74.313 euro in 2024. The Net Profit increased by 41.076 euro, from 13.488 euro in 2023, to 54.489 in the last year.
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 - Seacreate Domes S.r.l. - CUI 41330340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 21.334 19.047 42.088 15.420 72.604
Current Assets - - - - 31.780 135 34.346 96.491 109.108 136.885
Inventories - - - - 0 0 0 0 0 4.652
Receivables - - - - 15.863 47 33.247 88.639 102.953 132.145
Cash - - - - 15.918 88 1.098 7.852 6.155 88
Shareholders Funds - - - - -55 -9.703 -5.982 8.761 22.223 76.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 10.630 49.658 129.901 102.315 93.421
Income in Advance - - - - 31.725 20.571 9.795 0 0 39.725
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.885 euro in 2024 which includes Inventories of 4.652 euro, Receivables of 132.145 euro and cash availability of 88 euro.
The company's Equity was valued at 76.587 euro, while total Liabilities amounted to 93.421 euro. Equity increased by 54.489 euro, from 22.223 euro in 2023, to 76.587 in 2024. The Debt Ratio was 44.5% in the year 2024.

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