Financial results - SEBYSA CONSTRUCT S.R.L.

Financial Summary - Sebysa Construct S.r.l.
Unique identification code: 39106474
Registration number: J2018000178214
Nace: 4100
Sales - Ron
202.664
Net Profit - Ron
20.666
Employees
1
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Company Sebysa Construct S.r.l. with Fiscal Code 39106474 recorded a turnover of 2024 of 202.664, with a net profit of 20.666 and having an average number of employees of 1. 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 - Sebysa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.389 154.668 441.145 663.388 989.070 990.972 202.664
Total Income - EUR - - - 187.389 154.693 441.145 663.404 1.001.165 1.254.719 244.126
Total Expenses - EUR - - - 66.976 144.750 145.720 189.346 934.379 1.096.752 223.460
Gross Profit/Loss - EUR - - - 120.413 9.943 295.425 474.058 66.786 157.967 20.666
Net Profit/Loss - EUR - - - 118.521 8.396 291.013 467.552 56.974 153.113 20.666
Employees - - - 13 11 5 7 12 8 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 decreased by -79.4%, from 990.972 euro in the year 2023, to 202.664 euro in 2024. The Net Profit decreased by -131.591 euro, from 153.113 euro in 2023, to 20.666 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 - Sebysa Construct S.r.l. - CUI 39106474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.084 19.513 18.618 17.462 272.878 50.627 25.277
Current Assets - - - 182.348 186.994 617.320 901.186 1.536.135 1.184.512 1.192.489
Inventories - - - 948 26.869 29.870 191.107 364.134 70.053 86.063
Receivables - - - 139.962 159.966 582.348 631.417 1.159.436 1.109.220 1.101.917
Cash - - - 41.438 159 5.102 78.663 12.564 5.238 4.508
Shareholders Funds - - - 118.564 92.546 345.996 492.046 57.023 153.161 134.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77.867 113.961 289.942 426.602 1.751.990 1.081.977 1.083.034
Income in Advance - - - 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 1.192.489 euro in 2024 which includes Inventories of 86.063 euro, Receivables of 1.101.917 euro and cash availability of 4.508 euro.
The company's Equity was valued at 134.732 euro, while total Liabilities amounted to 1.083.034 euro. Equity decreased by -17.574 euro, from 153.161 euro in 2023, to 134.732 in 2024.

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