Financial results - SEBASTIAN PROIECT 2000 S.R.L.

Financial Summary - Sebastian Proiect 2000 S.r.l.
Unique identification code: 7226936
Registration number: J40/3047/1995
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.593
Employees
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Company Sebastian Proiect 2000 S.r.l. with Fiscal Code 7226936 recorded a turnover of 2024 of - , with a net profit of -3.593 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Proiect 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.220 6.593 16.749 14.290 7.400 930 10.970 40.038 6.292 0
Total Income - EUR 248.717 6.636 16.749 15.564 7.400 930 10.970 40.038 6.412 0
Total Expenses - EUR 212.877 38.238 15.234 21.289 7.788 2.452 9.442 22.158 4.605 3.593
Gross Profit/Loss - EUR 35.840 -31.602 1.515 -5.725 -388 -1.522 1.528 17.879 1.807 -3.593
Net Profit/Loss - EUR 29.724 -31.602 1.013 -6.154 -610 -1.550 1.199 16.678 1.518 -3.593
Employees 1 1 1 1 0 0 0 0 0 0
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 Proiect 2000 S.r.l. - CUI 7226936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.515 17.413 16.828 16.436 15.369 14.998 14.587 14.553 14.431 14.350
Current Assets 63.655 16.660 18.191 13.523 12.531 12.396 13.112 18.795 20.103 15.170
Inventories 198 0 620 629 85 0 0 43 397 0
Receivables 12.204 14.259 16.255 12.382 12.038 12.172 11.389 12.877 12.876 10.448
Cash 51.254 2.400 1.316 512 408 225 1.723 5.875 6.830 4.722
Shareholders Funds -22.263 -53.638 -51.718 -56.923 -56.430 -56.910 -54.449 -37.941 -36.307 -39.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.133 88.404 86.736 86.882 84.330 84.304 82.147 71.289 70.841 69.218
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.448 euro and cash availability of 4.722 euro.
The company's Equity was valued at -39.698 euro, while total Liabilities amounted to 69.218 euro. Equity decreased by -3.593 euro, from -36.307 euro in 2023, to -39.698 in 2024.

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