Financial results - SEBMARELECA 2014 SRL

Financial Summary - Sebmareleca 2014 Srl
Unique identification code: 33484314
Registration number: J17/901/2014
Nace: 4120
Sales - Ron
159.692
Net Profit - Ron
21.019
Employees
2
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Company Sebmareleca 2014 Srl with Fiscal Code 33484314 recorded a turnover of 2024 of 159.692, with a net profit of 21.019 and having an average number of employees of 2. 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 - Sebmareleca 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.893 16.210 19.039 57.135 184.510 85.644 182.406 200.972 190.472 159.692
Total Income - EUR 8.893 16.210 19.039 57.135 184.510 85.645 182.406 203.449 214.731 150.647
Total Expenses - EUR 3.840 12.647 17.035 45.576 140.492 65.567 89.112 121.976 182.342 126.108
Gross Profit/Loss - EUR 5.053 3.563 2.004 11.559 44.018 20.078 93.293 81.473 32.389 24.539
Net Profit/Loss - EUR 4.786 3.313 1.813 10.987 42.491 19.220 91.586 79.479 30.753 21.019
Employees 1 2 3 3 7 3 5 6 4 2
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 -15.7%, from 190.472 euro in the year 2023, to 159.692 euro in 2024. The Net Profit decreased by -9.562 euro, from 30.753 euro in 2023, to 21.019 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 - Sebmareleca 2014 Srl - CUI 33484314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 1.245 0 3.501 12.301 11.093 7.439 3.339 60.048 44.134
Current Assets 5.090 9.072 21.229 22.842 41.665 38.342 118.472 102.813 52.013 50.565
Inventories 0 0 0 0 0 5 109 0 38.708 15.077
Receivables 0 4.921 8.055 2.277 4.776 11.785 76.660 71.197 9.001 52.179
Cash 5.090 4.151 13.174 20.565 36.890 26.552 41.702 31.616 4.304 -16.692
Shareholders Funds 4.609 7.875 9.555 11.039 42.542 19.270 91.634 79.528 35.641 21.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 2.442 11.675 15.304 11.425 30.165 34.277 26.714 76.428 73.658
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 "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 50.565 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 52.179 euro and cash availability of -16.692 euro.
The company's Equity was valued at 21.068 euro, while total Liabilities amounted to 73.658 euro. Equity decreased by -14.374 euro, from 35.641 euro in 2023, to 21.068 in 2024.

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