Financial results - SEBIMOB CONSTRUCT SRL

Financial Summary - Sebimob Construct Srl
Unique identification code: 18405074
Registration number: J40/2838/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-32.518
Employee
3
The most important financial indicators for the company Sebimob Construct Srl - Unique Identification Number 18405074: sales in 2023 was - euro, registering a net profit of -32.518 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebimob Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.032 345.924 355.952 296.424 310.554 278.744 0 0 0 0
Total Income - EUR 387.298 378.471 374.812 301.843 310.555 2.511.328 0 41.553 92.683 0
Total Expenses - EUR 293.542 268.582 257.673 197.183 229.753 1.702.904 51.605 74.937 134.990 32.518
Gross Profit/Loss - EUR 93.756 109.889 117.139 104.660 80.802 808.425 -51.605 -33.384 -42.306 -32.518
Net Profit/Loss - EUR 74.660 91.798 98.627 97.018 78.314 661.570 -51.605 -33.831 -43.233 -32.518
Employees 1 2 2 0 2 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebimob Construct Srl - CUI 18405074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.813.556 1.773.666 1.701.186 1.641.408 1.556.120 13.744 6.183 701 406 325
Current Assets 6.505 8.589 22.634 32.827 70.018 940.597 454.071 546.050 455.808 118.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.929 210 14.310 27.713 39.979 29.697 315.726 475.626 400.556 104.840
Cash 4.576 8.379 8.324 5.114 30.039 910.900 138.346 70.424 55.253 13.919
Shareholders Funds 361.436 456.251 550.224 637.932 704.536 213.113 157.469 120.146 77.285 44.533
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.455.408 1.322.737 1.173.596 1.030.895 918.139 741.227 302.786 426.605 378.929 74.551
Income in Advance 3.216 3.267 3.180 5.408 3.463 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.840 euro and cash availability of 13.919 euro.
The company's Equity was valued at 44.533 euro, while total Liabilities amounted to 74.551 euro. Equity decreased by -32.518 euro, from 77.285 euro in 2022, to 44.533 in 2023.

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