Financial results - SEBO LUX CONSTRUCT S.R.L.

Financial Summary - Sebo Lux Construct S.r.l.
Unique identification code: 41103224
Registration number: J22/1797/2019
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-12.753
Employees
Open Account
Company Sebo Lux Construct S.r.l. with Fiscal Code 41103224 recorded a turnover of 2024 of - , with a net profit of -12.753 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebo Lux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.912 82.232 104.016 40.702 0
Total Income - EUR - - - - 8.223 4.323 123.558 123.533 43.299 81
Total Expenses - EUR - - - - 25.736 6.719 102.252 121.345 82.079 12.834
Gross Profit/Loss - EUR - - - - -17.513 -2.396 21.306 2.189 -38.780 -12.753
Net Profit/Loss - EUR - - - - -17.513 -2.456 19.943 1.167 -39.167 -12.753
Employees - - - - 0 0 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 - Sebo Lux Construct S.r.l. - CUI 41103224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 224.442 246.830 247.302 246.406 245.029
Current Assets - - - - 230.128 22.104 42.017 61.952 38.653 36.029
Inventories - - - - 224.576 17.523 31.650 35.589 19.567 28.222
Receivables - - - - 10 3.457 2.145 22.782 15.005 4.350
Cash - - - - 5.542 1.124 8.222 3.581 4.082 3.457
Shareholders Funds - - - - -17.471 -19.596 782 1.951 -33.513 -46.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 247.610 266.141 300.960 311.038 319.838 327.186
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.029 euro in 2024 which includes Inventories of 28.222 euro, Receivables of 4.350 euro and cash availability of 3.457 euro.
The company's Equity was valued at -46.128 euro, while total Liabilities amounted to 327.186 euro. Equity decreased by -12.802 euro, from -33.513 euro in 2023, to -46.128 in 2024.

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