Financial results - SEBY PREMIUM CONSTRUCT S.R.L.

Financial Summary - Seby Premium Construct S.r.l.
Unique identification code: 45682587
Registration number: J20/269/2022
Nace: 4120
Sales - Ron
8.567
Net Profit - Ron
-3.620
Employees
1
Open Account
Company Seby Premium Construct S.r.l. with Fiscal Code 45682587 recorded a turnover of 2023 of 8.567, with a net profit of -3.620 and having an average number of employees of 1. 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 - Seby Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.252 8.615 -
Total Income - EUR - - - - - - - 7.252 8.615 -
Total Expenses - EUR - - - - - - - 5.686 12.170 -
Gross Profit/Loss - EUR - - - - - - - 1.566 -3.554 -
Net Profit/Loss - EUR - - - - - - - 1.471 -3.641 -
Employees - - - - - - - 1 1 -
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 19.2%, from 7.252 euro in the year 2022, to 8.615 euro in 2023. The Net Profit decreased by -1.466 euro, from 1.471 euro in 2022, to 0 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 Premium Construct S.r.l. - CUI 45682587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 10 -
Current Assets - - - - - - - 2.501 790 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 633 631 -
Cash - - - - - - - 1.869 159 -
Shareholders Funds - - - - - - - 1.511 -2.134 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.008 3.045 -
Income in Advance - - - - - - - 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 790 euro in 2023 which includes Inventories of 0 euro, Receivables of 631 euro and cash availability of 159 euro.
The company's Equity was valued at -2.134 euro, while total Liabilities amounted to 3.045 euro. Equity decreased by -3.641 euro, from 1.511 euro in 2022, to -2.134 in 2023.

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