Financial results - SEBRALMAR CONSTRUCT SRL

Financial Summary - Sebralmar Construct Srl
Unique identification code: 37110797
Registration number: J29/352/2017
Nace: 4120
Sales - Ron
285
Net Profit - Ron
-975
Employees
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Company Sebralmar Construct Srl with Fiscal Code 37110797 recorded a turnover of 2024 of 285, with a net profit of -975 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 - Sebralmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 113.603 42.183 15.349 0 0 0 1.515 285
Total Income - EUR - - 113.603 42.187 15.349 5 0 0 1.523 285
Total Expenses - EUR - - 99.322 43.488 6.513 1.269 1.184 1.187 1.825 1.260
Gross Profit/Loss - EUR - - 14.281 -1.300 8.836 -1.264 -1.184 -1.187 -302 -975
Net Profit/Loss - EUR - - 13.146 -2.042 8.375 -1.264 -1.184 -1.187 -317 -975
Employees - - 3 1 1 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 decreased by -81.0%, from 1.515 euro in the year 2023, to 285 euro in 2024.
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 - Sebralmar Construct Srl - CUI 37110797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.391 2.132 952 692 516
Current Assets - - 26.891 11.742 23.071 21.736 21.254 21.320 21.015 20.034
Inventories - - 3.634 1.337 1.197 1.175 1.149 1.152 1.137 0
Receivables - - 514 520 14.799 14.518 14.196 14.240 16.330 16.158
Cash - - 22.744 9.885 7.075 6.043 5.909 5.928 3.548 3.876
Shareholders Funds - - 13.189 10.905 19.069 17.386 15.816 14.678 14.317 13.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.702 836 4.001 7.742 7.570 7.594 7.390 7.273
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 20.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.158 euro and cash availability of 3.876 euro.
The company's Equity was valued at 13.277 euro, while total Liabilities amounted to 7.273 euro. Equity decreased by -960 euro, from 14.317 euro in 2023, to 13.277 in 2024.

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