Financial results - SEBCO LIMITED S.R.L.

Financial Summary - Sebco Limited S.r.l.
Unique identification code: 33406715
Registration number: J15/417/2014
Nace: 4120
Sales - Ron
21.450
Net Profit - Ron
-5.973
Employees
1
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Company Sebco Limited S.r.l. with Fiscal Code 33406715 recorded a turnover of 2024 of 21.450, with a net profit of -5.973 and having an average number of employees of 1. 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 - Sebco Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.080 43.122 15.003 25.152 0 80.559 136.430 394.960 195.938 21.450
Total Income - EUR 56.472 44.462 15.217 25.217 39 80.559 155.235 460.925 167.184 55.785
Total Expenses - EUR 43.263 9.258 6.912 9.879 348 11.402 64.022 133.046 75.849 61.487
Gross Profit/Loss - EUR 13.209 35.204 8.306 15.338 -309 69.157 91.213 327.878 91.334 -5.702
Net Profit/Loss - EUR 11.526 34.333 8.154 14.706 -309 66.741 87.611 322.779 89.580 -5.973
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -89.0%, from 195.938 euro in the year 2023, to 21.450 euro in 2024. The Net Profit decreased by -89.080 euro, from 89.580 euro in 2023, to 0 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 - Sebco Limited S.r.l. - CUI 33406715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 64.169 0 0 466 265
Current Assets 18.995 52.873 22.316 27.025 26.062 38.276 196.835 430.825 498.646 465.939
Inventories 0 0 0 0 57 56 145.789 185.440 253.619 268.254
Receivables 8.778 2.482 6.218 3.388 3.356 2.801 13.020 98.467 37.082 29.482
Cash 10.216 50.391 16.098 23.637 22.649 35.419 38.026 146.919 207.945 168.204
Shareholders Funds 16.739 50.902 19.545 25.296 24.498 90.774 176.372 370.561 459.018 450.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.255 1.971 2.771 1.729 1.564 11.671 20.463 60.264 40.093 15.724
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 "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 465.939 euro in 2024 which includes Inventories of 268.254 euro, Receivables of 29.482 euro and cash availability of 168.204 euro.
The company's Equity was valued at 450.479 euro, while total Liabilities amounted to 15.724 euro. Equity decreased by -5.973 euro, from 459.018 euro in 2023, to 450.479 in 2024.

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