Financial results - SEBACON INSTALATII SRL

Financial Summary - Sebacon Instalatii Srl
Unique identification code: 14257471
Registration number: J27/433/2001
Nace: 4322
Sales - Ron
19.430
Net Profit - Ron
2.604
Employees
1
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Company Sebacon Instalatii Srl with Fiscal Code 14257471 recorded a turnover of 2024 of 19.430, with a net profit of 2.604 and having an average number of employees of 1. 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 - Sebacon Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.232 8.191 5.890 10.886 23.606 13.583 18.133 16.204 30.815 19.430
Total Income - EUR 32.830 8.191 5.890 10.886 23.713 14.315 18.234 16.625 30.831 19.430
Total Expenses - EUR 18.573 6.426 7.120 8.568 20.043 12.423 15.751 15.975 28.157 16.641
Gross Profit/Loss - EUR 14.257 1.764 -1.231 2.318 3.670 1.891 2.483 649 2.674 2.789
Net Profit/Loss - EUR 13.269 1.601 -1.290 2.208 3.433 1.762 2.305 487 2.389 2.604
Employees 1 1 1 1 1 1 1 1 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 -36.6%, from 30.815 euro in the year 2023, to 19.430 euro in 2024. The Net Profit increased by 229 euro, from 2.389 euro in 2023, to 2.604 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 - Sebacon Instalatii Srl - CUI 14257471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 965 949 931 913 896 876 879 876 871
Current Assets 14.957 17.675 17.744 21.780 22.122 23.533 27.733 30.373 31.832 37.671
Inventories 6 6 1.552 4.727 0 0 167 1.203 775 0
Receivables 5.699 5.641 5.546 6.325 16.568 18.201 20.277 28.480 29.586 31.230
Cash 9.252 12.028 10.646 10.728 5.554 5.332 7.290 690 1.471 6.441
Shareholders Funds 14.433 15.887 14.328 16.273 19.391 20.786 22.630 23.187 25.506 27.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.499 2.754 4.364 6.438 3.644 3.643 5.979 8.064 7.202 10.575
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 "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 37.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.230 euro and cash availability of 6.441 euro.
The company's Equity was valued at 27.968 euro, while total Liabilities amounted to 10.575 euro. Equity increased by 2.604 euro, from 25.506 euro in 2023, to 27.968 in 2024.

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