Financial results - SEBA PAV TEIUŞ SRL

Financial Summary - Seba Pav Teiuş Srl
Unique identification code: 24478259
Registration number: J01/1171/2008
Nace: 4120
Sales - Ron
69.045
Net Profit - Ron
29.912
Employees
3
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Company Seba Pav Teiuş Srl with Fiscal Code 24478259 recorded a turnover of 2024 of 69.045, with a net profit of 29.912 and having an average number of employees of 3. 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 - Seba Pav Teiuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.407 30.469 38.611 48.417 48.476 69.784 62.554 83.680 83.284 69.045
Total Income - EUR 28.425 30.580 39.248 48.557 48.491 71.472 62.617 83.680 89.349 69.046
Total Expenses - EUR 24.460 28.152 34.230 40.644 35.333 29.879 38.593 42.738 57.996 38.072
Gross Profit/Loss - EUR 3.965 2.428 5.018 7.913 13.158 41.593 24.024 40.942 31.353 30.974
Net Profit/Loss - EUR 3.112 1.818 4.480 7.206 12.490 40.919 23.473 40.105 30.460 29.912
Employees 1 1 1 1 1 1 2 2 4 3
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 -16.6%, from 83.284 euro in the year 2023, to 69.045 euro in 2024. The Net Profit decreased by -377 euro, from 30.460 euro in 2023, to 29.912 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 Pav Teiuş Srl - CUI 24478259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 18.445 14.851 15.109 11.656 17.699 13.020 7.967 843 954
Current Assets 17.077 11.870 17.617 10.940 23.770 54.083 63.289 76.980 92.421 100.060
Inventories 1.332 1.255 0 355 239 135 124 554 50 335
Receivables 5.343 3.633 5.493 3.528 10.837 12.239 10.367 24.574 11.964 8.456
Cash 10.402 6.982 12.124 7.056 12.513 41.516 0 51.852 80.407 91.270
Shareholders Funds 13.735 6.506 10.876 17.883 30.026 64.935 69.945 40.154 70.492 45.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.424 23.809 21.591 8.165 5.400 6.847 6.365 44.793 22.772 55.633
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.060 euro in 2024 which includes Inventories of 335 euro, Receivables of 8.456 euro and cash availability of 91.270 euro.
The company's Equity was valued at 45.381 euro, while total Liabilities amounted to 55.633 euro. Equity decreased by -24.716 euro, from 70.492 euro in 2023, to 45.381 in 2024.

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