Financial results - SEBY INSTAL CONSTRUCT SRL

Financial Summary - Seby Instal Construct Srl
Unique identification code: 29443936
Registration number: J23/3241/2011
Nace: 4322
Sales - Ron
248.751
Net Profit - Ron
39.670
Employees
7
Open Account
Company Seby Instal Construct Srl with Fiscal Code 29443936 recorded a turnover of 2024 of 248.751, with a net profit of 39.670 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.098 41.102 46.014 70.099 55.178 58.924 101.249 93.419 138.232 248.751
Total Income - EUR 16.606 41.102 46.587 70.099 55.178 65.595 101.249 109.245 138.382 248.804
Total Expenses - EUR 19.136 13.455 36.348 31.016 42.980 46.281 61.945 68.202 137.882 202.318
Gross Profit/Loss - EUR -2.530 27.647 10.239 39.083 12.199 19.314 39.304 41.042 500 46.486
Net Profit/Loss - EUR -3.028 27.233 9.771 38.384 11.646 18.656 38.310 39.970 -882 39.670
Employees 2 2 4 4 4 3 5 4 6 7
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 81.0%, from 138.232 euro in the year 2023, to 248.751 euro in 2024. The Net Profit increased by 39.670 euro, from 0 euro in 2023, to 39.670 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 - Seby Instal Construct Srl - CUI 29443936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 5 0 0 8.063 13.035 11.313 38.468 26.936 30.605
Current Assets 36.816 27.557 16.089 41.477 13.565 24.768 42.250 41.265 16.894 59.130
Inventories 0 0 0 194 1.398 695 0 0 2 1
Receivables 879 1.460 1.433 1.650 531 956 10.279 5.640 3.581 54.566
Cash 35.937 26.097 14.656 39.634 11.636 23.117 31.971 35.624 13.312 4.563
Shareholders Funds 34.116 24.290 9.823 38.435 11.697 18.705 38.359 40.019 -834 38.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.761 3.272 6.266 3.042 10.124 19.342 15.676 40.296 44.962 50.596
Income in Advance 0 0 0 0 0 0 0 0 0 1.090
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.130 euro in 2024 which includes Inventories of 1 euro, Receivables of 54.566 euro and cash availability of 4.563 euro.
The company's Equity was valued at 38.841 euro, while total Liabilities amounted to 50.596 euro. Equity increased by 39.670 euro, from -834 euro in 2023, to 38.841 in 2024. The Debt Ratio was 55.9% in the year 2024.

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