Financial results - SEBARTH CONSTRUCT S.R.L.

Financial Summary - Sebarth Construct S.r.l.
Unique identification code: 45241599
Registration number: J38/1211/2021
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
1.955
Employees
3
Open Account
Company Sebarth Construct S.r.l. with Fiscal Code 45241599 recorded a turnover of 2024 of 11.057, with a net profit of 1.955 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 - Sebarth Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.251 45.507 11.057
Total Income - EUR - - - - - - 0 40.251 45.507 33.250
Total Expenses - EUR - - - - - - 0 527 27.189 31.184
Gross Profit/Loss - EUR - - - - - - 0 39.725 18.318 2.066
Net Profit/Loss - EUR - - - - - - 0 38.517 17.872 1.955
Employees - - - - - - 0 1 2 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 -75.6%, from 45.507 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -15.816 euro, from 17.872 euro in 2023, to 1.955 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 - Sebarth Construct S.r.l. - CUI 45241599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 588 3.359 5.462
Current Assets - - - - - - 40 38.647 37.842 39.693
Inventories - - - - - - 0 0 0 22.114
Receivables - - - - - - 0 18.858 35.390 16.776
Cash - - - - - - 40 19.788 2.451 803
Shareholders Funds - - - - - - 40 38.558 17.912 19.767
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 677 23.289 25.387
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.693 euro in 2024 which includes Inventories of 22.114 euro, Receivables of 16.776 euro and cash availability of 803 euro.
The company's Equity was valued at 19.767 euro, while total Liabilities amounted to 25.387 euro. Equity increased by 1.955 euro, from 17.912 euro in 2023, to 19.767 in 2024.

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