Financial results - SEBASTIAN CENTER SRL

Financial Summary - Sebastian Center Srl
Unique identification code: 21863454
Registration number: J2007001092038
Nace: 4321
Sales - Ron
582.141
Net Profit - Ron
-27.727
Employees
32
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Company Sebastian Center Srl with Fiscal Code 21863454 recorded a turnover of 2024 of 582.141, with a net profit of -27.727 and having an average number of employees of 32. 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 - Sebastian Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.599 124.748 252.137 500.844 391.073 414.397 542.286 627.052 582.141
Total Income - EUR - 40.599 124.749 252.186 547.360 410.203 424.254 542.347 629.790 585.475
Total Expenses - EUR - 22.886 56.359 184.553 440.862 400.763 468.761 485.767 567.544 612.050
Gross Profit/Loss - EUR - 17.713 68.390 67.633 106.498 9.440 -44.507 56.580 62.246 -26.575
Net Profit/Loss - EUR - 17.307 67.142 65.324 101.463 5.754 -48.710 51.462 51.459 -27.727
Employees - 7 7 12 0 25 28 29 36 32
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 -6.6%, from 627.052 euro in the year 2023, to 582.141 euro in 2024. The Net Profit decreased by -51.171 euro, from 51.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebastian Center Srl - CUI 21863454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.194 93.079 42.669 112.426 109.024 186.190 188.656 210.379
Current Assets - 19.353 64.006 54.378 126.376 77.278 66.385 126.002 142.412 146.645
Inventories - 0 846 2.560 6.118 8.373 16.576 22.841 14.530 72.811
Receivables - 556 2.189 8.823 117.298 68.604 42.154 102.192 120.801 72.080
Cash - 18.797 60.971 42.995 2.960 300 7.656 969 7.082 1.754
Shareholders Funds - 17.351 67.186 65.367 101.513 5.804 -43.035 8.294 59.727 31.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.001 19.014 82.090 68.016 184.462 219.079 309.680 274.086 328.440
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 "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 146.645 euro in 2024 which includes Inventories of 72.811 euro, Receivables of 72.080 euro and cash availability of 1.754 euro.
The company's Equity was valued at 31.667 euro, while total Liabilities amounted to 328.440 euro. Equity decreased by -27.727 euro, from 59.727 euro in 2023, to 31.667 in 2024.

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