Financial results - SEBAS GRIEROSU CONSTRUCT SRL

Financial Summary - Sebas Grierosu Construct Srl
Unique identification code: 36680528
Registration number: J07/458/2016
Nace: 4120
Sales - Ron
141.608
Net Profit - Ron
7.753
Employees
8
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Company Sebas Grierosu Construct Srl with Fiscal Code 36680528 recorded a turnover of 2024 of 141.608, with a net profit of 7.753 and having an average number of employees of 8. 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 - Sebas Grierosu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.516 161.510 205.151 200.009 168.128 206.756 156.778 112.249 141.608
Total Income - EUR - 15.516 161.510 205.151 200.009 168.128 206.756 156.778 112.249 141.721
Total Expenses - EUR - 140 59.960 100.571 154.602 134.997 132.651 111.429 96.885 130.459
Gross Profit/Loss - EUR - 15.376 101.550 104.580 45.407 33.131 74.105 45.349 15.364 11.261
Net Profit/Loss - EUR - 14.911 99.935 102.529 43.407 31.567 72.382 43.970 14.325 7.753
Employees - 0 5 8 9 9 11 9 7 8
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 26.9%, from 112.249 euro in the year 2023, to 141.608 euro in 2024. The Net Profit decreased by -6.492 euro, from 14.325 euro in 2023, to 7.753 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 - Sebas Grierosu Construct Srl - CUI 36680528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 0 35.670 17.988 4.230 2.768 967 292 0
Current Assets - 17.012 128.329 78.087 36.038 61.325 80.521 50.928 26.452 23.435
Inventories - 0 0 0 0 0 0 0 0 177
Receivables - 0 0 716 339 75 75.139 44.568 22.599 15.679
Cash - 17.012 128.329 77.371 35.698 61.251 5.382 6.359 3.852 7.579
Shareholders Funds - 14.955 100.014 102.607 43.483 31.642 72.456 44.043 14.398 7.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.241 28.315 11.150 10.543 33.914 10.833 7.852 12.345 15.609
Income in Advance - 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 "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 23.435 euro in 2024 which includes Inventories of 177 euro, Receivables of 15.679 euro and cash availability of 7.579 euro.
The company's Equity was valued at 7.826 euro, while total Liabilities amounted to 15.609 euro. Equity decreased by -6.492 euro, from 14.398 euro in 2023, to 7.826 in 2024.

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