Financial results - SEBO PROJECT MANAGEMENT S.R.L.

Financial Summary - Sebo Project Management S.r.l.
Unique identification code: 39925738
Registration number: J40/13869/2018
Nace: 7111
Sales - Ron
60.206
Net Profit - Ron
41.548
Employees
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Company Sebo Project Management S.r.l. with Fiscal Code 39925738 recorded a turnover of 2024 of 60.206, with a net profit of 41.548 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebo Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.121 56.518 25.318 33.206 54.204 59.421 60.206
Total Income - EUR - - - 3.121 56.518 25.318 33.206 54.204 59.421 60.206
Total Expenses - EUR - - - 202 768 8.179 7.242 10.195 14.394 10.647
Gross Profit/Loss - EUR - - - 2.919 55.750 17.139 25.963 44.009 45.027 49.559
Net Profit/Loss - EUR - - - 2.826 54.055 16.439 25.087 42.415 38.097 41.548
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.9%, from 59.421 euro in the year 2023, to 60.206 euro in 2024. The Net Profit increased by 3.663 euro, from 38.097 euro in 2023, to 41.548 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 Project Management S.r.l. - CUI 39925738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.749 8.423 4.394 337 0
Current Assets - - - 3.115 57.690 19.767 48.414 39.154 56.179 44.481
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.812 0 30.131 2.278 181
Cash - - - 3.115 57.690 17.955 48.414 9.023 53.901 44.300
Shareholders Funds - - - 2.869 56.868 32.349 56.719 42.464 53.340 42.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 246 1.023 166 118 1.084 3.175 2.160
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 44.300 euro.
The company's Equity was valued at 42.321 euro, while total Liabilities amounted to 2.160 euro. Equity decreased by -10.721 euro, from 53.340 euro in 2023, to 42.321 in 2024.

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