Financial results - SEBA INSTALTERM S.R.L.

Financial Summary - Seba Instalterm S.r.l.
Unique identification code: 40532210
Registration number: J13/484/2019
Nace: 4322
Sales - Ron
13.844
Net Profit - Ron
3.376
Employees
Open Account
Company Seba Instalterm S.r.l. with Fiscal Code 40532210 recorded a turnover of 2024 of 13.844, with a net profit of 3.376 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.903 52.574 70.401 37.948 0 13.844
Total Income - EUR - - - - 37.209 52.574 70.401 37.948 0 14.587
Total Expenses - EUR - - - - 423 10.240 19.903 17.634 107 10.466
Gross Profit/Loss - EUR - - - - 36.786 42.334 50.497 20.315 -107 4.121
Net Profit/Loss - EUR - - - - 35.679 40.896 48.639 19.335 -107 3.376
Employees - - - - 0 0 0 0 0 0
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 - Seba Instalterm S.r.l. - CUI 40532210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 916 914 849
Current Assets - - - - 36.128 57.876 89.364 109.577 108.977 113.776
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35.711 57.475 86.808 109.408 108.874 109.263
Cash - - - - 416 400 2.556 169 102 4.513
Shareholders Funds - - - - 35.721 57.333 88.676 108.287 107.852 110.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 407 542 688 2.207 2.039 4.001
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.263 euro and cash availability of 4.513 euro.
The company's Equity was valued at 110.625 euro, while total Liabilities amounted to 4.001 euro. Equity increased by 3.376 euro, from 107.852 euro in 2023, to 110.625 in 2024.

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