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Financial results - SEBASTIAN CONSTRUCT JUNIOR SRL

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Financial Summary - Sebastian Construct Junior Srl
Unique identification code: 22197370
Registration number: J35/2864/2007
Nace: 4120
Sales - Ron
1.910
Net Profit - Ron
-2.133
Employees
1
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Company Sebastian Construct Junior Srl with Fiscal Code 22197370 recorded a turnover of 2024 of 1.910, with a net profit of -2.133 and having an average number of employees of 1. 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 - Sebastian Construct Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.401 4.332 73.460 21.580 33.642 32.291 60.414 1.910
Total Income - EUR 0 0 6.401 4.332 73.534 21.581 33.644 32.292 60.415 1.911
Total Expenses - EUR 511 0 5.201 3.002 45.007 18.696 29.674 34.496 57.530 4.044
Gross Profit/Loss - EUR -511 0 1.200 1.330 28.527 2.885 3.970 -2.204 2.885 -2.133
Net Profit/Loss - EUR -511 0 1.136 1.200 26.321 2.293 2.961 -3.172 2.424 -2.133
Employees 1 0 2 1 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 decreased by -96.8%, from 60.414 euro in the year 2023, to 1.910 euro in 2024. The Net Profit decreased by -2.410 euro, from 2.424 euro in 2023, to 0 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 - Sebastian Construct Junior Srl - CUI 22197370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.992 11.195 9.715 8.176 6.701
Current Assets 5.179 5.126 6.592 7.612 45.926 22.777 28.279 42.274 57.824 35.278
Inventories 0 0 0 0 0 0 0 15.573 15.526 15.439
Receivables 0 0 6.401 0 33.751 14.256 25.607 24.202 38.457 14.469
Cash 5.179 5.126 192 7.612 12.175 8.521 2.672 2.499 3.841 5.369
Shareholders Funds 5.179 5.126 6.176 7.262 33.443 35.103 37.285 34.228 36.548 34.210
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 417 350 12.482 667 2.189 17.761 29.452 7.769
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 "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 35.278 euro in 2024 which includes Inventories of 15.439 euro, Receivables of 14.469 euro and cash availability of 5.369 euro.
The company's Equity was valued at 34.210 euro, while total Liabilities amounted to 7.769 euro. Equity decreased by -2.133 euro, from 36.548 euro in 2023, to 34.210 in 2024.
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