Company Sekler Bau S.r.l. with Fiscal Code 42921124
recorded a turnover of 2024 of
33.169,
with a net profit of
6.477
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sekler Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
121.478
141.965
328.478
241.387
33.169
Total Income - EUR
-
-
-
-
-
121.478
141.976
328.514
243.221
36.719
Total Expenses - EUR
-
-
-
-
-
56.871
140.249
250.279
210.447
29.781
Gross Profit/Loss - EUR
-
-
-
-
-
64.607
1.726
78.235
32.774
6.938
Net Profit/Loss - EUR
-
-
-
-
-
63.458
477
75.164
28.754
6.477
Employees
-
-
-
-
-
1
1
2
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 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 -86.2%, from 241.387 euro in the year 2023, to 33.169 euro in 2024.
The Net Profit decreased by -22.116 euro, from 28.754 euro in 2023, to 6.477 in the last year.
Check the financial reports for the company - Sekler Bau S.r.l.
Financial Rating - SEKLER BAU S.R.L.
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Financial Rating
Payment Limits - Sekler Bau S.r.l.
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Prob. of insolvency - Sekler Bau S.r.l.
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Insolvency Probability
Financial Reports - Sekler Bau S.r.l.
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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 -
Sekler Bau S.r.l. - CUI 42921124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
463
2.983
40.820
28.945
Current Assets
-
-
-
-
-
79.947
22.915
115.654
30.909
30.149
Inventories
-
-
-
-
-
87
1
10.066
499
0
Receivables
-
-
-
-
-
52.074
14
81.782
3.410
831
Cash
-
-
-
-
-
27.786
22.901
23.807
27.000
29.318
Shareholders Funds
-
-
-
-
-
63.500
1.923
75.212
29.257
35.571
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.371
12.665
23.979
9.677
3.573
Income in Advance
-
-
-
-
-
0
0
0
9.843
6.923
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
"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
30.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
831 euro and cash availability of
29.318 euro.
The company's Equity was valued at
35.571 euro, while total Liabilities amounted to
3.573 euro.
Equity increased by 6.477 euro, from 29.257 euro in 2023, to 35.571 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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