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Financial results - SEBA PAS CONSTRUCT S.R.L.

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Financial Summary - Seba Pas Construct S.r.l.
Unique identification code: 42223547
Registration number: J26/172/2020
Nace: 4100
Sales - Ron
10.811
Net Profit - Ron
-13.707
Employees
1
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Company Seba Pas Construct S.r.l. with Fiscal Code 42223547 recorded a turnover of 2024 of 10.811, with a net profit of -13.707 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.370 65.792 58.024 34.692 10.811
Total Income - EUR - - - - - 42.370 66.803 58.476 34.693 10.812
Total Expenses - EUR - - - - - 37.094 47.078 57.756 33.521 24.411
Gross Profit/Loss - EUR - - - - - 5.276 19.725 720 1.172 -13.599
Net Profit/Loss - EUR - - - - - 4.886 19.124 164 877 -13.707
Employees - - - - - 5 5 5 2 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 decreased by -68.7%, from 34.692 euro in the year 2023, to 10.811 euro in 2024. The Net Profit decreased by -872 euro, from 877 euro in 2023, to 0 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 - Seba Pas Construct S.r.l. - CUI 42223547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.620 4.307 28.595 19.399 11.488
Current Assets - - - - - 1.907 15.666 9.184 9.763 922
Inventories - - - - - 62 61 89 169 0
Receivables - - - - - 0 2.447 1.099 1.096 687
Cash - - - - - 1.844 13.158 7.996 8.498 236
Shareholders Funds - - - - - 4.928 19.172 213 1.089 -12.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 599 801 38.973 30.242 25.998
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 236 euro.
The company's Equity was valued at -12.624 euro, while total Liabilities amounted to 25.998 euro. Equity decreased by -13.707 euro, from 1.089 euro in 2023, to -12.624 in 2024.
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