The most important financial indicators for the company Sebastian Construcţii Montaj Srl - Unique Identification Number 37246323:
sales in 2023 was
258.068
euro, registering a net profit of
10.156
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 190.9%, from 88.975 euro in the year 2022, to 258.068 euro in 2023.
The Net Profit increased by 9.971 euro, from 185 euro in 2022, to 10.156 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
19.651
36.831
12.159
22.286
18.181
Current Assets
-
-
-
41.098
74.837
94.077
162.091
94.197
32.913
79.112
Inventories
-
-
-
11.023
56.634
91.431
129.077
81.055
22.063
36.656
Receivables
-
-
-
16.749
90
0
17.685
12.135
5.161
18.838
Cash
-
-
-
13.326
18.113
2.646
15.329
1.007
5.689
23.617
Shareholders Funds
-
-
-
10.973
861
9.794
11.751
-83.797
-115.230
-104.725
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
30.126
73.975
103.934
187.170
190.153
170.429
202.018
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
79.112 euro in 2023 which includes Inventories of
36.656 euro, Receivables of
18.838 euro and cash availability of
23.617 euro.
The company's Equity was valued at
-104.725 euro, while total Liabilities amounted to
202.018 euro.
Equity increased by 10.156 euro, from -115.230 euro in 2022, to -104.725 in 2023.
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