Financial results - SEYCEL UTILCONS SRL

Financial Summary - Seycel Utilcons Srl
Unique identification code: 33276119
Registration number: J18/295/2014
Nace: 4120
Sales - Ron
10.011
Net Profit - Ron
2.292
Employees
1
Open Account
Company Seycel Utilcons Srl with Fiscal Code 33276119 recorded a turnover of 2018 of 10.011, with a net profit of 2.292 and having an average number of employees of 1. 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 - Seycel Utilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 7.263 41.257 10.702 - - - - - -
Total Income - EUR 4.499 7.263 41.658 10.702 - - - - - -
Total Expenses - EUR 7.000 6.586 19.273 8.145 - - - - - -
Gross Profit/Loss - EUR -2.500 677 22.386 2.557 - - - - - -
Net Profit/Loss - EUR -2.635 532 21.970 2.450 - - - - - -
Employees 1 1 2 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 -73.6%, from 41.257 euro in the year 2017, to 10.702 euro in 2018. The Net Profit decreased by -19.117 euro, from 21.970 euro in 2017, to 2.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEYCEL UTILCONS SRL

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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 - Seycel Utilcons Srl - CUI 33276119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.002 985 967 - - - - - -
Current Assets 3.777 8.237 42.019 45.991 - - - - - -
Inventories 2.790 2.568 0 0 - - - - - -
Receivables 675 5.284 41.978 45.987 - - - - - -
Cash 312 385 40 4 - - - - - -
Shareholders Funds -3.264 -2.698 19.318 21.413 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 8.053 11.938 23.686 25.544 - - - - - -
Income in Advance 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 "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 45.991 euro in 2018 which includes Inventories of 0 euro, Receivables of 45.987 euro and cash availability of 4 euro.
The company's Equity was valued at 21.413 euro, while total Liabilities amounted to 25.544 euro. Equity increased by 2.450 euro, from 19.318 euro in 2017, to 21.413 in 2018.

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