The most important financial indicators for the company Sebastian Geoseb S.r.l. - Unique Identification Number 41897435:
sales in 2023 was
247.013
euro, registering a net profit of
1.942
euro and having an average number of
23
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 47.9%, from 167.517 euro in the year 2022, to 247.013 euro in 2023.
The Net Profit increased by 1.931 euro, from 11 euro in 2022, to 1.942 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 Geoseb S.r.l. - CUI 41897435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
961
403
0
0
Current Assets
-
-
-
-
-
8.869
42.167
74.249
81.984
97.268
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.008
41.516
67.621
81.492
94.371
Cash
-
-
-
-
-
861
651
6.628
492
2.896
Shareholders Funds
-
-
-
-
-
730
19.116
62.968
63.187
64.938
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
8.163
24.013
11.683
18.797
32.330
Income in Advance
-
-
-
-
-
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
97.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.371 euro and cash availability of
2.896 euro.
The company's Equity was valued at
64.938 euro, while total Liabilities amounted to
32.330 euro.
Equity increased by 1.942 euro, from 63.187 euro in 2022, to 64.938 in 2023.
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