Financial results - SEBIGEO CONSTRUCT SRL

Financial Summary - Sebigeo Construct Srl
Unique identification code: 32249248
Registration number: J05/1509/2013
Nace: 4120
Sales - Ron
233.964
Net Profit - Ron
32.792
Employees
8
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Company Sebigeo Construct Srl with Fiscal Code 32249248 recorded a turnover of 2024 of 233.964, with a net profit of 32.792 and having an average number of employees of 8. 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 - Sebigeo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 100.255 161.574 99.116 156.983 226.065 228.877 233.964
Total Income - EUR 0 0 0 103.074 177.277 140.620 173.390 260.255 233.335 233.965
Total Expenses - EUR 111 152 236 94.204 161.368 133.568 145.090 242.321 228.698 194.137
Gross Profit/Loss - EUR -111 -152 -236 8.870 15.908 7.052 28.301 17.934 4.637 39.827
Net Profit/Loss - EUR -111 -152 -236 7.846 14.180 5.998 26.725 15.465 2.300 32.792
Employees 1 1 1 6 11 10 9 10 10 8
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 2.8%, from 228.877 euro in the year 2023, to 233.964 euro in 2024. The Net Profit increased by 30.505 euro, from 2.300 euro in 2023, to 32.792 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 - Sebigeo Construct Srl - CUI 32249248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.855 3.381 3.541 27.609 13.171 1.172 11.464
Current Assets 245 243 17 29.964 42.581 58.981 65.503 63.203 67.913 78.929
Inventories 0 0 0 22.227 25.573 28.916 11.714 17.472 0 12.307
Receivables 0 0 0 7.364 3.020 18.286 41.656 28.714 29.720 56.200
Cash 245 243 17 372 13.989 11.778 12.133 17.018 38.193 10.422
Shareholders Funds -111 -262 -494 7.365 21.403 22.447 47.664 15.514 17.767 35.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 505 510 24.453 24.560 27.905 45.449 60.861 51.318 54.525
Income in Advance 0 0 0 0 0 12.169 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.929 euro in 2024 which includes Inventories of 12.307 euro, Receivables of 56.200 euro and cash availability of 10.422 euro.
The company's Equity was valued at 35.868 euro, while total Liabilities amounted to 54.525 euro. Equity increased by 18.201 euro, from 17.767 euro in 2023, to 35.868 in 2024.

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