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Financial results - SEBO CONSTRUCŢII VEST SRL

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Financial Summary - Sebo Construcţii Vest Srl
Unique identification code: 35642429
Registration number: J2016000414350
Nace: 7732
Sales - Ron
31.597
Net Profit - Ron
17.420
Employees
1
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Company Sebo Construcţii Vest Srl with Fiscal Code 35642429 recorded a turnover of 2024 of 31.597, with a net profit of 17.420 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebo Construcţii Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.781 41.501 54.643 49.216 44.803 55.934 55.702 44.477 31.597
Total Income - EUR - 48.781 41.501 55.683 51.591 49.885 56.888 58.155 48.291 35.496
Total Expenses - EUR - 15.281 22.095 15.036 14.074 9.303 6.021 9.087 15.477 15.170
Gross Profit/Loss - EUR - 33.500 19.406 40.647 37.517 40.582 50.867 49.067 32.814 20.326
Net Profit/Loss - EUR - 32.450 18.998 40.090 37.070 40.318 50.458 48.605 32.483 17.420
Employees - 1 3 1 1 1 1 1 1 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 -28.6%, from 44.477 euro in the year 2023, to 31.597 euro in 2024. The Net Profit decreased by -14.881 euro, from 32.483 euro in 2023, to 17.420 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 - Sebo Construcţii Vest Srl - CUI 35642429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 687 456 935 759 617 479 1.296 417 104
Current Assets - 34.033 44.443 86.182 100.050 64.347 62.801 93.684 51.197 34.176
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 26.893 16.432 35.501 31.242 48.490 7.360 48.660 36.568 24.323
Cash - 7.140 28.011 50.681 68.808 15.856 55.441 45.024 14.629 9.853
Shareholders Funds - 32.495 34.985 74.436 75.926 40.380 50.509 48.656 34.793 17.935
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 2.226 9.914 12.681 24.894 24.584 12.771 46.323 16.820 16.345
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.323 euro and cash availability of 9.853 euro.
The company's Equity was valued at 17.935 euro, while total Liabilities amounted to 16.345 euro. Equity decreased by -16.664 euro, from 34.793 euro in 2023, to 17.935 in 2024.
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