Financial results - SEBASTIAN INVESTMENT CONSTRUCT S.R.L.

Financial Summary - Sebastian Investment Construct S.r.l.
Unique identification code: 43327643
Registration number: J2020003398359
Nace: 4100
Sales - Ron
212.090
Net Profit - Ron
3.124
Employees
1
Open Account
Company Sebastian Investment Construct S.r.l. with Fiscal Code 43327643 recorded a turnover of 2024 of 212.090, with a net profit of 3.124 and having an average number of employees of 1. 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 Investment Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 260.000 0 212.090
Total Income - EUR - - - - - 5.686 120.006 439.460 30.844 124.737
Total Expenses - EUR - - - - - 7.301 131.610 406.470 45.588 115.315
Gross Profit/Loss - EUR - - - - - -1.616 -11.604 32.989 -14.744 9.422
Net Profit/Loss - EUR - - - - - -1.616 -11.604 30.436 -14.744 3.124
Employees - - - - - 0 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.
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 Investment Construct S.r.l. - CUI 43327643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90.964 89.667 64.317 63.528 17.734
Current Assets - - - - - 13.372 262.578 231.769 226.357 98.717
Inventories - - - - - 5.643 179.093 155.181 179.447 88.279
Receivables - - - - - 532 16.370 34.464 37.152 6.233
Cash - - - - - 7.197 67.115 42.124 9.758 4.205
Shareholders Funds - - - - - -1.409 -13.254 17.141 2.102 5.215
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 105.745 365.500 278.945 287.782 111.236
Income in Advance - - - - - 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 98.717 euro in 2024 which includes Inventories of 88.279 euro, Receivables of 6.233 euro and cash availability of 4.205 euro.
The company's Equity was valued at 5.215 euro, while total Liabilities amounted to 111.236 euro. Equity increased by 3.124 euro, from 2.102 euro in 2023, to 5.215 in 2024.

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