Financial results - SEBIAN EDIL CONSTRUCT S.R.L.

Financial Summary - Sebian Edil Construct S.r.l.
Unique identification code: 43220425
Registration number: J2020000681092
Nace: 4221
Sales - Ron
11.596
Net Profit - Ron
-16.412
Employees
1
Open Account
Company Sebian Edil Construct S.r.l. with Fiscal Code 43220425 recorded a turnover of 2024 of 11.596, with a net profit of -16.412 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebian Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.442 90.393 13.340 11.596
Total Income - EUR - - - - - 0 62.389 98.694 22.688 20.892
Total Expenses - EUR - - - - - 75 58.578 97.876 39.387 37.188
Gross Profit/Loss - EUR - - - - - -75 3.811 819 -16.699 -16.296
Net Profit/Loss - EUR - - - - - -75 3.219 39 -16.833 -16.412
Employees - - - - - 0 1 5 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 -12.6%, from 13.340 euro in the year 2023, to 11.596 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 - Sebian Edil Construct S.r.l. - CUI 43220425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 50.935 92.147 97.225 82.927
Current Assets - - - - - -8 10.218 9.368 4.813 3.733
Inventories - - - - - 0 0 0 434 0
Receivables - - - - - 0 6.368 6.581 4.343 3.716
Cash - - - - - -8 3.851 2.787 36 17
Shareholders Funds - - - - - -33 3.186 3.235 -13.607 -29.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 101 13.179 15.233 41.892 52.407
Income in Advance - - - - - 0 44.788 83.506 73.905 64.197
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.716 euro and cash availability of 17 euro.
The company's Equity was valued at -29.943 euro, while total Liabilities amounted to 52.407 euro. Equity decreased by -16.412 euro, from -13.607 euro in 2023, to -29.943 in 2024. The Debt Ratio was 60.5% in the year 2024.

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