Financial results - SEBTECH DESIGN S.R.L.-D.

Financial Summary - Sebtech Design S.r.l.-D.
Unique identification code: 39574564
Registration number: J38/521/2018
Nace: 7112
Sales - Ron
7.532
Net Profit - Ron
6.242
Employees
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Company Sebtech Design S.r.l.-D. with Fiscal Code 39574564 recorded a turnover of 2024 of 7.532, with a net profit of 6.242 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebtech Design S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.861 31.148 30.776 0 3.028 100 7.532
Total Income - EUR - - - 20.861 31.148 30.901 7 3.028 100 7.532
Total Expenses - EUR - - - 129 428 441 425 209 374 101
Gross Profit/Loss - EUR - - - 20.732 30.720 30.460 -418 2.819 -274 7.431
Net Profit/Loss - EUR - - - 20.106 29.785 29.595 -418 2.728 -274 6.242
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 7,499.2%, from 100 euro in the year 2023, to 7.532 euro in 2024. The Net Profit increased by 6.242 euro, from 0 euro in 2023, to 6.242 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 - Sebtech Design S.r.l.-D. - CUI 39574564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.761 32.209 30.140 1.087 3.910 3.927 8.219
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.976 7.683 8.209 15 3.043 15 1.380
Cash - - - 3.785 24.526 21.931 1.072 867 3.912 6.839
Shareholders Funds - - - 20.149 31.796 29.703 928 3.659 3.374 6.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 612 413 436 159 250 553 1.937
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.380 euro and cash availability of 6.839 euro.
The company's Equity was valued at 6.282 euro, while total Liabilities amounted to 1.937 euro. Equity increased by 2.927 euro, from 3.374 euro in 2023, to 6.282 in 2024.

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