Financial results - SEBALEX CONSTRUCT S.R.L.

Financial Summary - Sebalex Construct S.r.l.
Unique identification code: 38820717
Registration number: J16/267/2018
Nace: 4719
Sales - Ron
109.416
Net Profit - Ron
6.443
Employees
1
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Company Sebalex Construct S.r.l. with Fiscal Code 38820717 recorded a turnover of 2024 of 109.416, with a net profit of 6.443 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.266 154.105 151.719 110.127 112.728 117.940 109.416
Total Income - EUR - - - 120.275 154.104 151.719 110.133 113.250 118.033 109.416
Total Expenses - EUR - - - 93.563 125.579 128.189 105.742 109.782 115.365 101.611
Gross Profit/Loss - EUR - - - 26.712 28.525 23.530 4.391 3.468 2.668 7.805
Net Profit/Loss - EUR - - - 25.442 26.984 22.130 3.481 70 1.641 6.443
Employees - - - 2 2 2 1 1 1 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 -6.7%, from 117.940 euro in the year 2023, to 109.416 euro in 2024. The Net Profit increased by 4.811 euro, from 1.641 euro in 2023, to 6.443 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 - Sebalex Construct S.r.l. - CUI 38820717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.888 16.278 12.804 8.194 9.741
Current Assets - - - 44.528 74.250 106.220 104.043 75.078 55.517 71.343
Inventories - - - 35.424 39.209 52.458 55.014 64.024 60.812 64.584
Receivables - - - 4.460 139 1.047 432 60 129 114
Cash - - - 4.644 34.902 52.715 48.597 10.995 -5.424 6.645
Shareholders Funds - - - 25.485 51.976 68.768 70.724 119 1.759 8.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.043 22.274 57.340 49.597 87.763 61.952 73.056
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.343 euro in 2024 which includes Inventories of 64.584 euro, Receivables of 114 euro and cash availability of 6.645 euro.
The company's Equity was valued at 8.192 euro, while total Liabilities amounted to 73.056 euro. Equity increased by 6.443 euro, from 1.759 euro in 2023, to 8.192 in 2024.

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