Financial results - SEBCRISMI CONSTRUCT SRL

Financial Summary - Sebcrismi Construct Srl
Unique identification code: 28839860
Registration number: J35/1613/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.308
Employees
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Company Sebcrismi Construct Srl with Fiscal Code 28839860 recorded a turnover of 2024 of - , with a net profit of -7.308 and having an average number of employees of - . 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 - Sebcrismi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.900 5.633 7.910 5.814 124 238.990 123.906 29.504 20.924 0
Total Income - EUR 275.928 253.057 7.910 5.814 124 250.376 169.403 29.520 20.939 16
Total Expenses - EUR 271.169 277.552 22.780 43.565 6.893 103.540 168.141 29.181 20.650 7.324
Gross Profit/Loss - EUR 4.759 -24.495 -14.870 -37.751 -6.770 146.836 1.261 339 289 -7.308
Net Profit/Loss - EUR 3.905 -24.495 -20.296 -37.926 -6.773 144.050 22 44 102 -7.308
Employees 7 1 1 1 0 4 1 2 1 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.
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 - Sebcrismi Construct Srl - CUI 28839860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.867 246.667 267.753 227.357 220.408 192.252 204.018 199.538 193.836 188.435
Current Assets 7.768 48.636 10.188 5.599 2.666 205.388 79.927 106.468 126.692 126.171
Inventories 0 0 0 0 0 7.232 52.556 52.719 52.559 52.265
Receivables 2.527 7.659 8.619 4.350 1.304 190.450 11.227 39.511 60.318 59.978
Cash 5.241 40.977 1.569 1.248 1.362 7.706 16.144 14.238 13.815 13.927
Shareholders Funds -55.711 -79.637 -98.586 -134.703 -138.868 7.815 7.664 7.732 7.811 459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.346 374.941 376.527 367.659 361.942 389.825 276.280 298.275 312.717 314.146
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 126.171 euro in 2024 which includes Inventories of 52.265 euro, Receivables of 59.978 euro and cash availability of 13.927 euro.
The company's Equity was valued at 459 euro, while total Liabilities amounted to 314.146 euro. Equity decreased by -7.308 euro, from 7.811 euro in 2023, to 459 in 2024.

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