Financial results - SEAS S.R.L.

Financial Summary - Seas S.r.l.
Unique identification code: 478995
Registration number: J23/271/2004
Nace: 4329
Sales - Ron
179.773
Net Profit - Ron
83.383
Employees
7
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Company Seas S.r.l. with Fiscal Code 478995 recorded a turnover of 2024 of 179.773, with a net profit of 83.383 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.940 286.859 220.705 282.169 180.392 146.146 152.543 276.047 150.827 179.773
Total Income - EUR 275.613 286.879 221.157 282.182 180.409 146.151 152.550 276.051 156.393 179.778
Total Expenses - EUR 209.017 210.829 124.177 138.045 85.021 73.867 65.069 136.654 69.845 93.784
Gross Profit/Loss - EUR 66.596 76.050 96.980 144.137 95.388 72.284 87.481 139.398 86.548 85.995
Net Profit/Loss - EUR 55.604 62.011 93.813 141.395 93.678 70.904 86.032 137.587 85.252 83.383
Employees 11 10 9 9 9 7 7 7 7 7
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 19.9%, from 150.827 euro in the year 2023, to 179.773 euro in 2024. The Net Profit decreased by -1.393 euro, from 85.252 euro in 2023, to 83.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Seas S.r.l.

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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 - Seas S.r.l. - CUI 478995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.693 86.588 77.316 82.592 80.275 66.520 65.857 59.675 100.321 86.056
Current Assets 228.003 208.072 137.202 220.435 173.492 140.780 140.680 296.361 124.823 93.487
Inventories 1.065 5.316 8.674 9.400 9.732 10.385 10.278 10.374 11.040 1.101
Receivables 22.038 20.445 28.077 57.285 36.163 34.741 37.019 108.177 34.238 67.115
Cash 204.900 182.310 100.452 153.750 127.596 95.654 93.383 177.810 79.544 25.270
Shareholders Funds 154.361 104.092 135.182 182.004 133.501 109.972 124.234 175.907 123.456 121.374
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 200.878 186.716 75.549 117.306 120.266 97.328 82.303 180.129 101.687 58.170
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 "4329 - 4329"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.487 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 67.115 euro and cash availability of 25.270 euro.
The company's Equity was valued at 121.374 euro, while total Liabilities amounted to 58.170 euro. Equity decreased by -1.393 euro, from 123.456 euro in 2023, to 121.374 in 2024.

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