Financial results - SEBINVEST CONSTRUCT SRL

Financial Summary - Sebinvest Construct Srl
Unique identification code: 21126983
Registration number: J03/369/2007
Nace: 4333
Sales - Ron
35.642
Net Profit - Ron
1.390
Employees
Open Account
Company Sebinvest Construct Srl with Fiscal Code 21126983 recorded a turnover of 2024 of 35.642, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.320 34.399 35.484 21.996 15.774 16.858 8.432 17.588 39.478 35.642
Total Income - EUR 35.321 34.399 35.484 21.996 15.774 16.858 8.434 17.588 39.478 35.675
Total Expenses - EUR 24.666 23.922 23.714 18.944 14.446 16.157 6.770 18.710 38.706 34.020
Gross Profit/Loss - EUR 10.655 10.477 11.770 3.052 1.328 700 1.663 -1.122 772 1.655
Net Profit/Loss - EUR 9.595 9.446 10.917 2.392 855 394 1.410 -1.597 649 1.390
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.2%, from 39.478 euro in the year 2023, to 35.642 euro in 2024. The Net Profit increased by 745 euro, from 649 euro in 2023, to 1.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBINVEST CONSTRUCT SRL

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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 - Sebinvest Construct Srl - CUI 21126983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.296 8.675 8.486 8.410 26.566 19.654 19.218 9.754 38.250 32.201
Current Assets 20.319 23.961 34.079 29.262 16.407 17.207 17.147 18.334 12.904 11.271
Inventories 608 3.704 2.804 5.016 6.869 6.135 6.372 6.758 904 203
Receivables 2.717 2.666 3.783 3.988 4.492 3.837 3.959 4.636 3.773 543
Cash 16.994 17.591 27.492 20.258 5.046 7.235 6.816 6.939 8.226 10.526
Shareholders Funds 27.452 23.257 33.781 35.553 32.765 32.538 33.227 23.488 24.066 25.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.162 9.379 8.784 2.119 10.207 4.323 3.139 4.600 27.088 18.150
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.271 euro in 2024 which includes Inventories of 203 euro, Receivables of 543 euro and cash availability of 10.526 euro.
The company's Equity was valued at 25.321 euro, while total Liabilities amounted to 18.150 euro. Equity increased by 1.390 euro, from 24.066 euro in 2023, to 25.321 in 2024.

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