Financial results - SEBI EXPERT CONSTRUCT S.R.L.

Financial Summary - Sebi Expert Construct S.r.l.
Unique identification code: 35914191
Registration number: J33/537/2016
Nace: 4120
Sales - Ron
65.758
Net Profit - Ron
1.621
Employees
3
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Company Sebi Expert Construct S.r.l. with Fiscal Code 35914191 recorded a turnover of 2024 of 65.758, with a net profit of 1.621 and having an average number of employees of 3. 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 - Sebi Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.963 58.203 27.090 31.545 125.915 39.058 92.435 62.457 65.758
Total Income - EUR - 73.964 58.233 27.256 31.627 131.773 42.836 92.495 81.843 73.800
Total Expenses - EUR - 72.469 54.920 35.382 53.948 93.359 69.938 120.768 78.726 71.125
Gross Profit/Loss - EUR - 1.494 3.313 -8.126 -22.321 38.414 -27.101 -28.273 3.117 2.675
Net Profit/Loss - EUR - 754 2.731 -8.399 -22.637 37.257 -27.530 -29.198 2.299 1.621
Employees - 3 2 2 3 2 3 5 4 3
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 5.9%, from 62.457 euro in the year 2023, to 65.758 euro in 2024. The Net Profit decreased by -665 euro, from 2.299 euro in 2023, to 1.621 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 - Sebi Expert Construct S.r.l. - CUI 35914191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.726 11.178 8.998 7.186 42.290 49.987 33.285 17.070 3.455
Current Assets - 11.159 6.254 9.612 6.747 15.229 6.775 4.988 12.733 5.743
Inventories - 2.990 3.784 3.642 1.371 430 2.543 0 0 0
Receivables - 748 215 2.466 2.124 9.105 409 198 5.706 2.572
Cash - 7.422 2.254 3.504 3.252 5.694 3.823 4.790 7.027 3.171
Shareholders Funds - 1.645 4.348 -4.130 -26.687 11.076 -16.699 -45.949 -43.511 -41.647
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 15.615 16.102 23.754 40.397 46.304 73.402 84.592 74.172 51.388
Income in Advance - 0 0 310 223 139 58 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 5.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.572 euro and cash availability of 3.171 euro.
The company's Equity was valued at -41.647 euro, while total Liabilities amounted to 51.388 euro. Equity increased by 1.621 euro, from -43.511 euro in 2023, to -41.647 in 2024.

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