Financial results - SEBYPLAN SRL

Financial Summary - Sebyplan Srl
Unique identification code: 24339684
Registration number: J2008000626378
Nace: 4100
Sales - Ron
1.862.903
Net Profit - Ron
11.457
Employees
8
Open Account
Company Sebyplan Srl with Fiscal Code 24339684 recorded a turnover of 2024 of 1.862.903, with a net profit of 11.457 and having an average number of employees of 8. 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 - Sebyplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.276 849.395 530.123 375.711 441.356 578.398 913.646 786.979 1.359.149 1.862.903
Total Income - EUR 670.420 894.203 623.600 557.844 464.433 501.572 921.310 793.583 1.367.037 1.867.698
Total Expenses - EUR 618.078 886.617 604.188 546.671 386.707 374.452 646.953 521.762 1.319.123 1.849.992
Gross Profit/Loss - EUR 52.342 7.585 19.412 11.173 77.726 127.120 274.357 271.822 47.914 17.707
Net Profit/Loss - EUR 43.518 5.363 1.123 7.382 73.462 121.572 266.528 264.754 40.042 11.457
Employees 12 21 12 5 5 5 11 10 9 8
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 37.8%, from 1.359.149 euro in the year 2023, to 1.862.903 euro in 2024. The Net Profit decreased by -28.362 euro, from 40.042 euro in 2023, to 11.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sebyplan Srl

Rating financiar

Financial Rating -
SEBYPLAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebyplan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebyplan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebyplan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sebyplan Srl - CUI 24339684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.260 618.744 384.513 228.727 132.526 100.892 108.687 297.865 245.831 189.779
Current Assets 283.150 182.032 341.714 337.485 427.568 373.932 414.392 450.358 528.759 588.112
Inventories 7.527 28.265 232.042 175.680 196.764 109.922 42.358 123.134 93.907 198.659
Receivables 257.454 115.758 83.482 147.875 99.926 128.067 289.098 227.490 357.946 358.834
Cash 18.169 38.008 26.191 13.930 130.879 135.942 82.936 99.734 76.906 30.619
Shareholders Funds 144.502 110.887 110.134 115.495 186.720 204.357 347.477 348.294 403.389 236.470
Social Capital 90.079 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946 80.494
Debts 449.908 689.888 616.094 450.717 373.374 270.467 175.603 399.929 371.201 541.421
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 588.112 euro in 2024 which includes Inventories of 198.659 euro, Receivables of 358.834 euro and cash availability of 30.619 euro.
The company's Equity was valued at 236.470 euro, while total Liabilities amounted to 541.421 euro. Equity decreased by -164.665 euro, from 403.389 euro in 2023, to 236.470 in 2024.

Risk Reports Prices

Reviews - Sebyplan Srl

Comments - Sebyplan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.