Financial results - SEBATEL CONSTRUCT SRL

Financial Summary - Sebatel Construct Srl
Unique identification code: 30317958
Registration number: J40/6869/2012
Nace: 4321
Sales - Ron
12.669
Net Profit - Ron
-75.626
Employees
Open Account
Company Sebatel Construct Srl with Fiscal Code 30317958 recorded a turnover of 2024 of 12.669, with a net profit of -75.626 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebatel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.699 270.471 256.086 181.027 189.008 31.537 1.698 852 15.910 12.669
Total Income - EUR 176.767 270.471 256.086 181.027 189.008 39.495 1.868 852 15.910 12.669
Total Expenses - EUR 164.243 263.676 251.046 152.291 177.982 27.537 2.176 378 16.996 88.295
Gross Profit/Loss - EUR 12.524 6.795 5.040 28.736 11.026 11.958 -308 473 -1.087 -75.626
Net Profit/Loss - EUR 10.521 5.707 829 26.925 9.135 11.433 -363 448 -1.087 -75.626
Employees 9 11 11 4 9 2 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. In the last year of activity, the sales decreased by -19.9%, from 15.910 euro in the year 2023, to 12.669 euro in 2024.
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 - Sebatel Construct Srl - CUI 30317958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.269 1.054 0 0 0 0 0 0 0 0
Current Assets 103.443 202.529 218.900 242.694 249.845 250.565 261.872 230.644 214.326 98.230
Inventories 45.915 31.052 48.575 48.028 100.809 126.745 123.975 124.359 108.840 0
Receivables 49.354 61.420 170.145 184.851 148.142 123.805 137.898 106.279 105.398 98.174
Cash 8.174 110.056 180 9.816 894 16 0 6 88 56
Shareholders Funds 28.860 34.273 34.522 60.813 68.771 78.900 76.787 77.473 76.152 100
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 80.851 169.309 184.378 181.881 181.074 171.665 185.085 153.171 138.175 98.130
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.174 euro and cash availability of 56 euro.
The company's Equity was valued at 100 euro, while total Liabilities amounted to 98.130 euro. Equity decreased by -75.626 euro, from 76.152 euro in 2023, to 100 in 2024.

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