Financial results - SEBCRIS CONSTRUCT SRL

Financial Summary - Sebcris Construct Srl
Unique identification code: 33909326
Registration number: J34/455/2014
Nace: 4120
Sales - Ron
1.285.755
Net Profit - Ron
326.333
Employees
11
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Company Sebcris Construct Srl with Fiscal Code 33909326 recorded a turnover of 2024 of 1.285.755, with a net profit of 326.333 and having an average number of employees of 11. 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 - Sebcris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.118 7.530 12.288 181 237.898 445.736 286.470 379.313 381.384 1.285.755
Total Income - EUR 5.118 7.530 12.288 8.483 283.491 485.108 340.952 421.531 396.068 1.500.133
Total Expenses - EUR 1.301 3.377 11.955 16.361 265.835 349.616 280.465 290.426 352.539 1.157.608
Gross Profit/Loss - EUR 3.817 4.153 334 -7.878 17.656 135.492 60.487 131.106 43.529 342.525
Net Profit/Loss - EUR 3.663 3.985 211 -7.880 15.240 131.447 58.185 128.051 40.710 326.333
Employees 1 1 1 1 11 15 13 13 13 11
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 increased by 239.0%, from 381.384 euro in the year 2023, to 1.285.755 euro in 2024. The Net Profit increased by 285.850 euro, from 40.710 euro in 2023, to 326.333 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 - Sebcris Construct Srl - CUI 33909326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 172.080 162.047 107.941 108.662 61.821 36.606 52.886
Current Assets 3.818 8.759 12.488 4.992 100.484 241.024 237.562 256.501 227.615 995.292
Inventories 0 0 0 0 169 9.050 3.570 6.371 20.162 215.430
Receivables 1.035 5.344 0 128 181 7.903 60.795 85.504 43.582 691.771
Cash 2.783 3.415 12.488 4.864 100.134 224.071 173.197 63.237 82.804 87.797
Shareholders Funds 3.708 7.744 7.824 -200 15.044 146.206 201.149 128.173 168.494 493.886
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 110 1.016 4.665 39.608 122.900 118.023 104.163 185.758 95.727 554.293
Income in Advance 0 0 0 137.664 124.587 84.736 40.912 4.392 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 995.292 euro in 2024 which includes Inventories of 215.430 euro, Receivables of 691.771 euro and cash availability of 87.797 euro.
The company's Equity was valued at 493.886 euro, while total Liabilities amounted to 554.293 euro. Equity increased by 326.333 euro, from 168.494 euro in 2023, to 493.886 in 2024.

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