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Financial results - SEDCO FOREX INTERNATIONAL LIMITED BERMUDA SUCURSALA BUCURESTI

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Financial Summary - Sedco Forex International Limited Bermuda Sucursal
Unique identification code: 33446833
Registration number: J2014009096409
Nace: 910
Sales - Ron
-
Net Profit - Ron
-118.354
Employees
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Company Sedco Forex International Limited Bermuda Sucursal with Fiscal Code 33446833 recorded a turnover of 2023 of - , with a net profit of -118.354 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedco Forex International Limited Bermuda Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.850.207 9.914.370 - 4.601.223 - 6.922.332 0 0 0 -
Total Income - EUR 179.367.696 13.191.885 - 6.483.502 - 12.201.508 767.539 260.850 163.772 -
Total Expenses - EUR 156.556.404 12.869.657 - 6.264.396 - 11.881.532 549.092 175.773 282.791 -
Gross Profit/Loss - EUR 22.811.292 322.228 - 219.106 - 319.976 218.447 85.077 -119.020 -
Net Profit/Loss - EUR 19.988.248 312.288 - 175.830 - 270.489 183.576 83.052 -119.020 -
Employees 3 0 - 0 - 0 0 0 0 -
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.
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 - Sedco Forex International Limited Bermuda Sucursal - CUI 33446833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.984 10.684 - 4.509 - 4.338 4.242 4.255 4.242 -
Current Assets 67.623.751 20.386.264 - 11.494.164 - 10.968.562 2.615.873 1.681.552 1.636.776 -
Inventories 9.433.245 8.827.835 - 670.258 - 1.690 0 0 0 -
Receivables 55.955.236 11.334.367 - 10.612.249 - 10.933.350 2.604.658 1.664.647 1.621.477 -
Cash 2.235.269 224.062 - 211.657 - 33.521 11.215 16.905 15.299 -
Shareholders Funds 9.301.704 9.486.680 - 9.546.182 - 9.644.405 1.443.255 1.530.785 1.407.124 -
Social Capital 0 0 - 0 - 0 0 0 0 -
Debts 57.813.337 11.006.128 - 2.046.919 - 1.256.656 1.106.484 156.910 236.024 -
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.621.477 euro and cash availability of 15.299 euro.
The company's Equity was valued at 1.407.124 euro, while total Liabilities amounted to 236.024 euro. Equity decreased by -119.019 euro, from 1.530.785 euro in 2022, to 1.407.124 in 2023.
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