Financial results - SEEAMANS CONSTRUCT S.R.L.

Financial Summary - Seeamans Construct S.r.l.
Unique identification code: 39465478
Registration number: J2022000342155
Nace: 4332
Sales - Ron
15.226
Net Profit - Ron
-42.404
Employees
1
Open Account
Company Seeamans Construct S.r.l. with Fiscal Code 39465478 recorded a turnover of 2024 of 15.226, with a net profit of -42.404 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seeamans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 10.258 5.569 47.869 95.903 43.037 15.226
Total Income - EUR - - - 1.719 10.258 5.569 49.826 95.903 43.037 17.043
Total Expenses - EUR - - - 2.312 3.775 5.966 31.321 69.764 75.282 59.399
Gross Profit/Loss - EUR - - - -593 6.483 -396 18.504 26.139 -32.245 -42.356
Net Profit/Loss - EUR - - - -593 6.175 -563 18.065 25.324 -32.675 -42.404
Employees - - - 0 0 0 1 3 1 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 -64.4%, from 43.037 euro in the year 2023, to 15.226 euro in 2024.
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 - Seeamans Construct S.r.l. - CUI 39465478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 967 17.097 13.226 11.254
Current Assets - - - 364 7.345 13.506 12.181 49.477 30.601 26.039
Inventories - - - 0 0 399 390 462 2.260 1.754
Receivables - - - 271 8.648 11.759 10.832 16.425 17.132 20.439
Cash - - - 93 -1.303 1.349 959 32.589 11.208 3.845
Shareholders Funds - - - -550 6.217 5.536 8.519 33.869 1.091 -41.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 914 1.128 7.970 4.629 32.848 42.735 78.612
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.039 euro in 2024 which includes Inventories of 1.754 euro, Receivables of 20.439 euro and cash availability of 3.845 euro.
The company's Equity was valued at -41.319 euro, while total Liabilities amounted to 78.612 euro. Equity decreased by -42.404 euro, from 1.091 euro in 2023, to -41.319 in 2024.

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