Search

Financial results - SEBASTIAN CONSTRUCŢII MONTAJ SRL

0.00
Financial Summary - Sebastian Construcţii Montaj Srl
Unique identification code: 37246323
Registration number: J2017000581165
Nace: 4100
Sales - Ron
351.500
Net Profit - Ron
2.193
Employees
12
Open Account
Company Sebastian Construcţii Montaj Srl with Fiscal Code 37246323 recorded a turnover of 2024 of 351.500, with a net profit of 2.193 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Construcţii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.360 91.556 141.733 155.463 9.649 88.975 258.068 351.500
Total Income - EUR - - 69.375 98.489 143.591 155.463 9.649 88.976 258.068 351.500
Total Expenses - EUR - - 58.101 107.483 133.224 151.805 104.698 87.974 245.320 345.792
Gross Profit/Loss - EUR - - 11.274 -8.994 10.367 3.658 -95.048 1.002 12.748 5.708
Net Profit/Loss - EUR - - 10.929 -9.910 8.950 2.143 -95.288 185 10.156 2.193
Employees - - 13 7 8 13 0 21 14 12
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 37.0%, from 258.068 euro in the year 2023, to 351.500 euro in 2024. The Net Profit decreased by -7.906 euro, from 10.156 euro in 2023, to 2.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sebastian Construcţii Montaj Srl

Rating financiar

Financial Rating -
SEBASTIAN CONSTRUCŢII MONTAJ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebastian Construcţii Montaj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebastian Construcţii Montaj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebastian Construcţii Montaj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construcţii Montaj Srl - CUI 37246323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.651 36.831 12.159 22.286 18.181 15.198
Current Assets - - 41.098 74.837 94.077 162.091 94.197 32.913 79.112 85.959
Inventories - - 11.023 56.634 91.431 129.077 81.055 22.063 36.656 4.069
Receivables - - 16.749 90 0 17.685 12.135 5.161 18.838 63.960
Cash - - 13.326 18.113 2.646 15.329 1.007 5.689 23.617 17.931
Shareholders Funds - - 10.973 861 9.794 11.751 -83.797 -115.230 -104.725 -101.947
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.126 73.975 103.934 187.170 190.153 170.429 202.018 203.104
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.959 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 63.960 euro and cash availability of 17.931 euro.
The company's Equity was valued at -101.947 euro, while total Liabilities amounted to 203.104 euro. Equity increased by 2.192 euro, from -104.725 euro in 2023, to -101.947 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sebastian Construcţii Montaj Srl

Comments - Sebastian Construcţii Montaj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.