Financial results - SEBMARFLO CONSTRUCT S.R.L.

Financial Summary - Sebmarflo Construct S.r.l.
Unique identification code: 42098371
Registration number: J37/9/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-410
Employees
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Company Sebmarflo Construct S.r.l. with Fiscal Code 42098371 recorded a turnover of 2024 of - , with a net profit of -410 and having an average number of employees of - . 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 - Sebmarflo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.810 1.387 119.090 0 0
Total Income - EUR - - - - - 3.810 1.387 119.953 590 869
Total Expenses - EUR - - - - - 10.171 5.701 7.501 3.452 1.279
Gross Profit/Loss - EUR - - - - - -6.361 -4.314 112.452 -2.862 -410
Net Profit/Loss - EUR - - - - - -6.398 -4.328 110.850 -2.862 -410
Employees - - - - - 2 1 1 1 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 - Sebmarflo Construct S.r.l. - CUI 42098371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 55 1.522 100.375 75.809 35.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 44.072 17.997 26.231
Cash - - - - - 55 1.522 56.303 57.812 9.720
Shareholders Funds - - - - - -6.357 -10.544 100.273 75.827 35.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.411 12.066 101 -18 314
Income in Advance - - - - - 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 35.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.231 euro and cash availability of 9.720 euro.
The company's Equity was valued at 35.637 euro, while total Liabilities amounted to 314 euro. Equity decreased by -39.766 euro, from 75.827 euro in 2023, to 35.637 in 2024.

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