Company Sebax Sever S.r.l. with Fiscal Code 30874142
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Sebax Sever S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.379
46.762
14
4.268
13.857
0
0
0
0
0
Total Income - EUR
47.379
46.762
14
4.268
13.857
0
0
910
5.001
0
Total Expenses - EUR
35.077
82
2.599
3.964
46.250
1.944
0
910
180
0
Gross Profit/Loss - EUR
12.302
46.680
-2.584
305
-32.393
-1.944
0
0
4.821
0
Net Profit/Loss - EUR
10.881
45.277
-2.585
177
-32.804
-1.944
0
0
4.821
0
Employees
0
0
0
0
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.
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Financial Rating - SEBAX SEVER S.R.L.
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Financial Rating
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Prob. of insolvency - Sebax Sever S.r.l.
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Insolvency Probability
Financial Reports - Sebax Sever S.r.l.
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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 -
Sebax Sever S.r.l. - CUI 30874142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
10.522
566.824
777.112
774.755
901.031
Current Assets
27.836
92.867
84.135
87.480
62.766
1.142.141
880.731
437.442
383.361
314.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.411
13.249
11.011
15.827
31.681
1.088.431
866.591
393.551
381.590
273.887
Cash
12.426
79.617
73.124
71.654
31.085
53.710
14.141
43.891
1.771
40.403
Shareholders Funds
10.926
56.091
52.557
51.769
17.963
15.678
17.231
17.285
22.054
21.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.911
36.775
31.577
35.711
44.804
49.873
374.808
130.967
72.993
136.262
Income in Advance
0
0
0
0
0
1.087.112
1.063.004
1.066.302
1.063.069
1.057.127
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
314.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
273.887 euro and cash availability of
40.403 euro.
The company's Equity was valued at
21.931 euro, while total Liabilities amounted to
136.262 euro.
The Debt Ratio was 11.2% in the year 2024.
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