Financial results - SEBICONS PRODCOM S.R.L.

Financial Summary - Sebicons Prodcom S.r.l.
Unique identification code: 38980572
Registration number: J05/536/2018
Nace: 4120
Sales - Ron
305.437
Net Profit - Ron
2.499
Employees
4
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Company Sebicons Prodcom S.r.l. with Fiscal Code 38980572 recorded a turnover of 2024 of 305.437, with a net profit of 2.499 and having an average number of employees of 4. 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 - Sebicons Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 236.448 331.891 296.312 234.738 229.458 278.118 305.437
Total Income - EUR - - - 236.449 331.892 296.314 234.740 120.771 278.121 314.485
Total Expenses - EUR - - - 136.493 245.312 263.070 340.684 83.437 256.874 304.396
Gross Profit/Loss - EUR - - - 99.956 86.580 33.243 -105.944 37.334 21.247 10.089
Net Profit/Loss - EUR - - - 97.591 83.257 30.426 -108.057 35.221 19.289 2.499
Employees - - - 2 1 3 4 4 4 4
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 10.4%, from 278.118 euro in the year 2023, to 305.437 euro in 2024. The Net Profit decreased by -16.682 euro, from 19.289 euro in 2023, to 2.499 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 - Sebicons Prodcom S.r.l. - CUI 38980572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 94.831 87.141 64.886 170.624 105.526
Current Assets - - - 112.052 197.672 182.762 46.186 202.379 85.983 135.932
Inventories - - - 45.012 67.646 7.236 4 57.850 0 60
Receivables - - - 0 0 0 11.519 10.181 48.342 5
Cash - - - 67.040 130.026 175.526 34.663 134.348 37.641 135.867
Shareholders Funds - - - 97.634 179.000 206.033 93.406 237.606 256.174 257.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.418 18.672 71.560 39.920 29.659 56.751 22.746
Income in Advance - - - 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 135.932 euro in 2024 which includes Inventories of 60 euro, Receivables of 5 euro and cash availability of 135.867 euro.
The company's Equity was valued at 257.241 euro, while total Liabilities amounted to 22.746 euro. Equity increased by 2.498 euro, from 256.174 euro in 2023, to 257.241 in 2024.

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