Financial results - SEBMARIS CONSTRUCT S.R.L.

Financial Summary - Sebmaris Construct S.r.l.
Unique identification code: 37538557
Registration number: J38/475/2017
Nace: 4120
Sales - Ron
2.111
Net Profit - Ron
-10.386
Employees
1
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Company Sebmaris Construct S.r.l. with Fiscal Code 37538557 recorded a turnover of 2024 of 2.111, with a net profit of -10.386 and having an average number of employees of 1. 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 - Sebmaris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.029 10.068 17.475 18.280 16.757 8.314 33.253 2.111
Total Income - EUR - - 1.029 17.288 17.475 23.653 27.509 14.595 37.108 2.111
Total Expenses - EUR - - 11.198 16.953 20.794 21.269 19.633 14.432 22.116 12.476
Gross Profit/Loss - EUR - - -10.169 335 -3.319 2.384 7.876 163 14.992 -10.365
Net Profit/Loss - EUR - - -10.180 162 -3.494 2.164 7.647 33 14.666 -10.386
Employees - - 4 3 3 3 2 2 2 1
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 -93.6%, from 33.253 euro in the year 2023, to 2.111 euro in 2024. The Net Profit decreased by -14.584 euro, from 14.666 euro in 2023, to 0 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 - Sebmaris Construct S.r.l. - CUI 37538557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 168 2.167 624 2.281 2.018 1.751 16.430 5.686
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 113 812 1.409 1.369 9.162 5.306
Cash - - 168 2.167 511 1.469 610 382 7.267 380
Shareholders Funds - - -10.136 -9.787 -13.091 -10.680 -2.796 -2.771 11.904 1.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.336 11.954 13.716 12.960 4.814 4.522 4.526 4.235
Income in Advance - - 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 5.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.306 euro and cash availability of 380 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 4.235 euro. Equity decreased by -10.386 euro, from 11.904 euro in 2023, to 1.451 in 2024.

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