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

Financial Summary - Sebi Proiect Construct S.r.l.
Unique identification code: 40841967
Registration number: J40/3978/2019
Nace: 7112
Sales - Ron
14.382
Net Profit - Ron
-5.427
Employees
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Company Sebi Proiect Construct S.r.l. with Fiscal Code 40841967 recorded a turnover of 2024 of 14.382, with a net profit of -5.427 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.825 13.358 39.872 19.062 10.477 14.382
Total Income - EUR - - - - 4.825 13.358 39.875 19.103 10.486 14.393
Total Expenses - EUR - - - - 3.340 7.119 11.869 20.949 14.139 18.777
Gross Profit/Loss - EUR - - - - 1.484 6.239 28.006 -1.846 -3.653 -4.384
Net Profit/Loss - EUR - - - - 1.340 5.856 26.809 -2.370 -3.784 -5.427
Employees - - - - 1 1 1 1 0 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. In the last year of activity, the sales increased by 38.0%, from 10.477 euro in the year 2023, to 14.382 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 - Sebi Proiect Construct S.r.l. - CUI 40841967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.465 17.287 11.613 5.868 1.891
Current Assets - - - - 1.967 4.319 17.574 22.818 11.133 9.571
Inventories - - - - 214 0 0 0 0 0
Receivables - - - - 0 446 0 0 1.025 924
Cash - - - - 1.754 3.873 17.574 22.818 10.109 8.647
Shareholders Funds - - - - 1.382 7.211 33.861 20.987 14.526 9.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 586 572 1.000 13.444 2.476 2.444
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of 8.647 euro.
The company's Equity was valued at 9.018 euro, while total Liabilities amounted to 2.444 euro. Equity decreased by -5.427 euro, from 14.526 euro in 2023, to 9.018 in 2024.

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