Financial results - USS SEB CONSTRUCT S.R.L.

Financial Summary - Uss Seb Construct S.r.l.
Unique identification code: 42262635
Registration number: J38/172/2020
Nace: 4120
Sales - Ron
49.469
Net Profit - Ron
1.246
Employee
4
The most important financial indicators for the company Uss Seb Construct S.r.l. - Unique Identification Number 42262635: sales in 2023 was 49.469 euro, registering a net profit of 1.246 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uss Seb Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.353 42.532 45.726 49.469
Total Income - EUR - - - - - - 16.353 42.532 45.726 49.469
Total Expenses - EUR - - - - - - 19.242 33.962 46.340 47.754
Gross Profit/Loss - EUR - - - - - - -2.889 8.570 -613 1.716
Net Profit/Loss - EUR - - - - - - -3.047 8.153 -1.015 1.246
Employees - - - - - - 4 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 45.726 euro in the year 2022, to 49.469 euro in 2023. The Net Profit increased by 1.246 euro, from 0 euro in 2022, to 1.246 in the last year.

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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 - Uss Seb Construct S.r.l. - CUI 42262635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 17.997 14.910
Current Assets - - - - - - 829 9.127 16.122 15.241
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 93 186 694 186
Cash - - - - - - 736 8.941 15.428 15.055
Shareholders Funds - - - - - - -3.006 5.214 4.215 5.448
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.835 3.913 29.903 24.703
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 15.055 euro.
The company's Equity was valued at 5.448 euro, while total Liabilities amounted to 24.703 euro. Equity increased by 1.246 euro, from 4.215 euro in 2022, to 5.448 in 2023.

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