Company Sebastian Geoseb S.r.l. with Fiscal Code 41897435
recorded a turnover of 2024 of
288.204,
with a net profit of
-3.393
and having an average number of employees of
23.
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 Geoseb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.161
165.153
170.843
167.517
247.013
288.204
Total Income - EUR
-
-
-
-
14.161
175.536
210.325
167.517
255.526
291.738
Total Expenses - EUR
-
-
-
-
13.353
155.594
164.545
166.082
251.360
295.131
Gross Profit/Loss - EUR
-
-
-
-
808
19.942
45.780
1.435
4.165
-3.393
Net Profit/Loss - EUR
-
-
-
-
667
18.400
44.277
11
1.942
-3.393
Employees
-
-
-
-
10
24
24
21
23
23
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 17.3%, from 247.013 euro in the year 2023, to 288.204 euro in 2024.
The Net Profit decreased by -1.931 euro, from 1.942 euro in 2023, to 0 in the last year.
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Financial Rating - SEBASTIAN GEOSEB S.R.L.
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Prob. of insolvency - Sebastian Geoseb S.r.l.
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Financial Reports - Sebastian Geoseb S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Geoseb S.r.l. - CUI 41897435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
961
403
0
0
805
Current Assets
-
-
-
-
8.869
42.167
74.249
81.984
97.268
91.231
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.008
41.516
67.621
81.492
94.371
89.713
Cash
-
-
-
-
861
651
6.628
492
2.896
1.518
Shareholders Funds
-
-
-
-
730
19.116
62.968
63.187
64.938
61.182
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
8.163
24.013
11.683
18.797
32.330
30.853
Income in Advance
-
-
-
-
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
91.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.713 euro and cash availability of
1.518 euro.
The company's Equity was valued at
61.182 euro, while total Liabilities amounted to
30.853 euro.
Equity decreased by -3.393 euro, from 64.938 euro in 2023, to 61.182 in 2024.
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