Financial results - SEBYHAR - CONSTRUCT S.R.L.

Financial Summary - Sebyhar - Construct S.r.l.
Unique identification code: 40068846
Registration number: J22/2881/2018
Nace: 4120
Sales - Ron
73.092
Net Profit - Ron
-35.842
Employee
The most important financial indicators for the company Sebyhar - Construct S.r.l. - Unique Identification Number 40068846: sales in 2022 was 73.092 euro, registering a net profit of -35.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebyhar - Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86 9.255 50.619 131.398 73.315 -
Total Income - EUR - - - - 86 9.255 50.619 131.398 73.315 -
Total Expenses - EUR - - - - 6 3.364 18.932 142.142 107.848 -
Gross Profit/Loss - EUR - - - - 80 5.892 31.687 -10.744 -34.534 -
Net Profit/Loss - EUR - - - - 77 5.735 31.106 -10.744 -35.951 -
Employees - - - - 0 1 3 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.4%, from 131.398 euro in the year 2021, to 73.315 euro in 2022.

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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 - Sebyhar - Construct S.r.l. - CUI 40068846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 71 32 22.581 17.049 11.295 -
Current Assets - - - - 52 8.587 37.591 23.432 5.539 -
Inventories - - - - 0 0 2.842 19.799 0 -
Receivables - - - - 0 973 10.115 1.784 5.344 -
Cash - - - - 52 7.615 24.634 1.848 195 -
Shareholders Funds - - - - 120 5.852 34.780 23.342 -12.536 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 3 2.767 25.392 17.139 29.370 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.539 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.344 euro and cash availability of 195 euro.
The company's Equity was valued at -12.536 euro, while total Liabilities amounted to 29.370 euro. Equity decreased by -35.951 euro, from 23.342 euro in 2021, to -12.536 in 2022.

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