Financial results - SEBYDAN CONSTRUCT SRL

Financial Summary - Sebydan Construct Srl
Unique identification code: 21764434
Registration number: J04/885/2007
Nace: 4673
Sales - Ron
324.846
Net Profit - Ron
1.699
Employees
4
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Company Sebydan Construct Srl with Fiscal Code 21764434 recorded a turnover of 2024 of 324.846, with a net profit of 1.699 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebydan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.477 222.125 248.845 243.963 276.355 372.889 383.884 446.008 377.935 324.846
Total Income - EUR 135.477 222.498 743.141 244.851 276.355 372.892 384.717 446.015 377.935 332.341
Total Expenses - EUR 133.892 220.319 478.976 240.084 270.510 358.785 373.739 432.071 374.348 330.625
Gross Profit/Loss - EUR 1.585 2.179 264.165 4.767 5.845 14.107 10.978 13.945 3.587 1.715
Net Profit/Loss - EUR 1.332 1.701 11.319 2.314 3.078 10.678 7.130 10.864 937 1.699
Employees 3 3 3 3 3 3 3 4 4 4
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 -13.6%, from 377.935 euro in the year 2023, to 324.846 euro in 2024. The Net Profit increased by 767 euro, from 937 euro in 2023, to 1.699 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 - Sebydan Construct Srl - CUI 21764434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.701 47.734 44.519 41.338 38.219 37.495 36.663 36.777 36.666 35.707
Current Assets 48.333 72.944 74.988 92.390 94.893 110.857 142.062 181.170 195.301 199.361
Inventories 29.377 56.101 67.706 79.557 87.106 103.543 132.523 166.113 171.444 191.106
Receivables 18.737 15.844 6.831 9.369 6.074 5.474 7.887 9.392 21.358 5.706
Cash 220 999 451 1.660 1.712 1.840 1.652 5.665 2.499 2.549
Shareholders Funds -10.655 -14.984 -3.411 -1.035 2.063 23.758 19.550 30.475 31.319 32.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.371 135.663 122.919 134.763 131.495 124.572 159.175 187.472 200.648 205.505
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.361 euro in 2024 which includes Inventories of 191.106 euro, Receivables of 5.706 euro and cash availability of 2.549 euro.
The company's Equity was valued at 32.842 euro, while total Liabilities amounted to 205.505 euro. Equity increased by 1.699 euro, from 31.319 euro in 2023, to 32.842 in 2024.

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