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

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Financial Summary - Sebastian Total Construct S.r.l.
Unique identification code: 47809319
Registration number: J03/640/2023
Nace: 4120
Sales - Ron
36.250
Net Profit - Ron
501
Employees
4
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Company Sebastian Total Construct S.r.l. with Fiscal Code 47809319 recorded a turnover of 2024 of 36.250, with a net profit of 501 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.977 36.250
Total Income - EUR - - - - - - - - 66.992 45.705
Total Expenses - EUR - - - - - - - - 30.856 45.163
Gross Profit/Loss - EUR - - - - - - - - 36.136 543
Net Profit/Loss - EUR - - - - - - - - 35.488 501
Employees - - - - - - - - 5 4
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 decreased by -45.6%, from 66.977 euro in the year 2023, to 36.250 euro in 2024. The Net Profit decreased by -34.789 euro, from 35.488 euro in 2023, to 501 in the last year.
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 Total Construct S.r.l. - CUI 47809319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.830 4.284
Current Assets - - - - - - - - 32.264 37.530
Inventories - - - - - - - - 334 9.780
Receivables - - - - - - - - 7.590 2.045
Cash - - - - - - - - 24.340 25.705
Shareholders Funds - - - - - - - - 35.529 35.831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.565 5.983
Income in Advance - - - - - - - - 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 "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 37.530 euro in 2024 which includes Inventories of 9.780 euro, Receivables of 2.045 euro and cash availability of 25.705 euro.
The company's Equity was valued at 35.831 euro, while total Liabilities amounted to 5.983 euro. Equity increased by 501 euro, from 35.529 euro in 2023, to 35.831 in 2024.
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