Financial results - SEBIMOB CONSTRUCT SRL

Financial Summary - Sebimob Construct Srl
Unique identification code: 18405074
Registration number: J2006002838407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
39.804
Employees
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Company Sebimob Construct Srl with Fiscal Code 18405074 recorded a turnover of 2024 of - , with a net profit of 39.804 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebimob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.924 355.952 296.424 310.554 278.744 0 0 0 0 0
Total Income - EUR 378.471 374.812 301.843 310.555 2.511.328 0 41.553 92.683 0 58.947
Total Expenses - EUR 268.582 257.673 197.183 229.753 1.702.904 51.605 74.937 134.990 32.518 11.550
Gross Profit/Loss - EUR 109.889 117.139 104.660 80.802 808.425 -51.605 -33.384 -42.306 -32.518 47.397
Net Profit/Loss - EUR 91.798 98.627 97.018 78.314 661.570 -51.605 -33.831 -43.233 -32.518 39.804
Employees 2 2 0 2 3 3 4 4 3 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.
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 - Sebimob Construct Srl - CUI 18405074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773.666 1.701.186 1.641.408 1.556.120 13.744 6.183 701 406 325 434.545
Current Assets 8.589 22.634 32.827 70.018 940.597 454.071 546.050 455.808 118.759 11.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210 14.310 27.713 39.979 29.697 315.726 475.626 400.556 104.840 10.757
Cash 8.379 8.324 5.114 30.039 910.900 138.346 70.424 55.253 13.919 388
Shareholders Funds 456.251 550.224 637.932 704.536 213.113 157.469 120.146 77.285 44.533 84.087
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.322.737 1.173.596 1.030.895 918.139 741.227 302.786 426.605 378.929 74.551 361.602
Income in Advance 3.267 3.180 5.408 3.463 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.757 euro and cash availability of 388 euro.
The company's Equity was valued at 84.087 euro, while total Liabilities amounted to 361.602 euro. Equity increased by 39.804 euro, from 44.533 euro in 2023, to 84.087 in 2024.

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