Financial results - SEBACON INSTALATII SRL

Financial Summary - Sebacon Instalatii Srl
Unique identification code: 14257471
Registration number: J27/433/2001
Nace: 4322
Sales - Ron
30.815
Net Profit - Ron
2.389
Employee
2
The most important financial indicators for the company Sebacon Instalatii Srl - Unique Identification Number 14257471: sales in 2023 was 30.815 euro, registering a net profit of 2.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebacon Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.812 32.232 8.191 5.890 10.886 23.606 13.583 18.133 16.204 30.815
Total Income - EUR 4.585 32.830 8.191 5.890 10.886 23.713 14.315 18.234 16.625 30.831
Total Expenses - EUR 3.279 18.573 6.426 7.120 8.568 20.043 12.423 15.751 15.975 28.157
Gross Profit/Loss - EUR 1.307 14.257 1.764 -1.231 2.318 3.670 1.891 2.483 649 2.674
Net Profit/Loss - EUR 1.169 13.269 1.601 -1.290 2.208 3.433 1.762 2.305 487 2.389
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.7%, from 16.204 euro in the year 2022, to 30.815 euro in 2023. The Net Profit increased by 1.903 euro, from 487 euro in 2022, to 2.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebacon Instalatii Srl - CUI 14257471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 967 975 965 949 931 913 896 876 879 876
Current Assets 19.864 14.957 17.675 17.744 21.780 22.122 23.533 27.733 30.373 31.832
Inventories 8.555 6 6 1.552 4.727 0 0 167 1.203 775
Receivables 8.921 5.699 5.641 5.546 6.325 16.568 18.201 20.277 28.480 29.586
Cash 2.388 9.252 12.028 10.646 10.728 5.554 5.332 7.290 690 1.471
Shareholders Funds 1.155 14.433 15.887 14.328 16.273 19.391 20.786 22.630 23.187 25.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.676 1.499 2.754 4.364 6.438 3.644 3.643 5.979 8.064 7.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.832 euro in 2023 which includes Inventories of 775 euro, Receivables of 29.586 euro and cash availability of 1.471 euro.
The company's Equity was valued at 25.506 euro, while total Liabilities amounted to 7.202 euro. Equity increased by 2.389 euro, from 23.187 euro in 2022, to 25.506 in 2023.

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