Financial results - SEBCONS DORU S.R.L.

Financial Summary - Sebcons Doru S.r.l.
Unique identification code: 44494402
Registration number: J28/652/2021
Nace: 4120
Sales - Ron
1.504
Net Profit - Ron
-620
Employees
1
Open Account
Company Sebcons Doru S.r.l. with Fiscal Code 44494402 recorded a turnover of 2024 of 1.504, with a net profit of -620 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 - Sebcons Doru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.582 63.088 1.613 1.504
Total Income - EUR - - - - - - 14.582 63.088 1.613 1.504
Total Expenses - EUR - - - - - - 9.810 34.789 8.215 2.109
Gross Profit/Loss - EUR - - - - - - 4.772 28.299 -6.602 -605
Net Profit/Loss - EUR - - - - - - 4.335 27.446 -6.618 -620
Employees - - - - - - 0 2 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 -6.3%, from 1.613 euro in the year 2023, to 1.504 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 - Sebcons Doru S.r.l. - CUI 44494402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.769 33.753 5.922 13.462
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -365 -263 4.161
Cash - - - - - - 5.769 34.118 6.184 9.301
Shareholders Funds - - - - - - 4.375 27.494 3.698 3.057
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.394 6.259 2.223 10.405
Income in Advance - - - - - - 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 13.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.161 euro and cash availability of 9.301 euro.
The company's Equity was valued at 3.057 euro, while total Liabilities amounted to 10.405 euro. Equity decreased by -620 euro, from 3.698 euro in 2023, to 3.057 in 2024.

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