Financial results - SEBVAS CONSTRUCT S.R.L.

Financial Summary - Sebvas Construct S.r.l.
Unique identification code: 35003786
Registration number: J2018000614220
Nace: 4100
Sales - Ron
256.621
Net Profit - Ron
34.659
Employees
12
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Company Sebvas Construct S.r.l. with Fiscal Code 35003786 recorded a turnover of 2024 of 256.621, with a net profit of 34.659 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 46.975 105.782 283.490 424.615 3.478 367.098 486.869 631.668 256.621
Total Income - EUR 16.873 46.975 105.832 284.360 427.385 4.437 370.424 494.918 633.603 256.635
Total Expenses - EUR 5.538 18.320 94.005 182.161 372.040 13.303 365.604 370.170 562.171 215.281
Gross Profit/Loss - EUR 11.335 28.656 11.827 102.199 55.345 -8.866 4.820 124.749 71.432 41.355
Net Profit/Loss - EUR 10.829 28.055 10.769 99.364 51.099 -8.921 1.146 118.871 60.219 34.659
Employees 1 1 24 22 31 1 22 0 32 12
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 -59.1%, from 631.668 euro in the year 2023, to 256.621 euro in 2024. The Net Profit decreased by -25.223 euro, from 60.219 euro in 2023, to 34.659 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 - Sebvas Construct S.r.l. - CUI 35003786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.927 6.522 4.788 4.700 0 0 0 0 0 0
Current Assets 1.918 33.673 26.253 139.165 178.555 157.801 177.653 132.527 130.726 92.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 31.212 0 82.286 80.246 79.845 34.326 31.541 112.024 64.262
Cash 1.918 2.461 26.253 56.879 98.309 77.956 143.327 100.986 18.701 28.310
Shareholders Funds 10.874 38.862 21.403 120.375 169.142 157.014 154.678 132.084 70.039 44.424
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 971 1.333 9.638 23.490 9.413 787 22.976 443 60.687 48.148
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.262 euro and cash availability of 28.310 euro.
The company's Equity was valued at 44.424 euro, while total Liabilities amounted to 48.148 euro. Equity decreased by -25.223 euro, from 70.039 euro in 2023, to 44.424 in 2024.

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