Financial results - SEBANTEL COMUNICAŢII SRL

Financial Summary - Sebantel Comunicaţii Srl
Unique identification code: 29192303
Registration number: J2011000370378
Nace: 4321
Sales - Ron
118.425
Net Profit - Ron
22.603
Employees
1
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Company Sebantel Comunicaţii Srl with Fiscal Code 29192303 recorded a turnover of 2024 of 118.425, with a net profit of 22.603 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebantel Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.880 7.978 31.632 54.814 47.039 36.785 37.752 37.485 79.792 118.425
Total Income - EUR 11.898 8.034 32.184 55.186 48.569 37.328 37.752 37.490 79.795 118.425
Total Expenses - EUR 11.509 7.781 31.401 38.765 30.010 28.511 34.390 40.186 62.826 92.587
Gross Profit/Loss - EUR 389 253 783 16.421 18.559 8.817 3.363 -2.696 16.970 25.838
Net Profit/Loss - EUR 32 70 461 15.869 18.073 8.444 2.985 -3.071 16.172 22.603
Employees 3 3 3 2 1 1 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 increased by 49.3%, from 79.792 euro in the year 2023, to 118.425 euro in 2024. The Net Profit increased by 6.521 euro, from 16.172 euro in 2023, to 22.603 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 - Sebantel Comunicaţii Srl - CUI 29192303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.668 4.453 2.176 1.359 508 15.720 12.916 16.481
Current Assets 23.072 23.940 10.326 16.146 36.229 44.027 8.903 3.410 29.501 19.770
Inventories 1.548 3.761 923 0 0 0 2.895 976 3.686 10.699
Receivables 694 626 189 0 933 0 0 527 21.412 220
Cash 20.829 19.553 9.214 16.146 35.297 44.027 6.008 1.907 4.403 8.851
Shareholders Funds 22.387 11.094 2.611 18.432 36.149 43.907 4.629 1.573 17.740 22.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 12.845 10.383 2.167 2.257 1.479 4.781 17.556 24.677 13.315
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.770 euro in 2024 which includes Inventories of 10.699 euro, Receivables of 220 euro and cash availability of 8.851 euro.
The company's Equity was valued at 22.981 euro, while total Liabilities amounted to 13.315 euro. Equity increased by 5.340 euro, from 17.740 euro in 2023, to 22.981 in 2024.

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