Financial results - VSC SEBCO CONSTRUCT SRL

Financial Summary - Vsc Sebco Construct Srl
Unique identification code: 35839936
Registration number: J13/706/2016
Nace: 4120
Sales - Ron
39.721
Net Profit - Ron
1.454
Employees
1
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Company Vsc Sebco Construct Srl with Fiscal Code 35839936 recorded a turnover of 2024 of 39.721, with a net profit of 1.454 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 - Vsc Sebco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.336 22.728 20.072 62.753 30.656 49.463 59.395 59.387 39.721
Total Income - EUR - 14.336 22.728 20.072 62.753 30.656 49.463 59.395 59.387 39.721
Total Expenses - EUR - 14.046 18.614 24.433 55.700 27.681 45.191 66.620 67.659 37.870
Gross Profit/Loss - EUR - 290 4.114 -4.360 7.053 2.976 4.273 -7.226 -8.272 1.852
Net Profit/Loss - EUR - -141 3.432 -4.963 5.170 2.640 3.837 -7.820 -8.866 1.454
Employees - 0 0 0 0 1 1 1 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 -32.7%, from 59.387 euro in the year 2023, to 39.721 euro in 2024. The Net Profit increased by 1.454 euro, from 0 euro in 2023, to 1.454 in the last year.
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 - Vsc Sebco Construct Srl - CUI 35839936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 0 0 873 1.103 220 0 0 0
Current Assets - 3.219 4.537 346 3.537 6.431 14.015 11.419 3.811 6.207
Inventories - 0 0 0 0 0 2.467 7.606 475 0
Receivables - 1.091 0 12 1.433 5.032 7.156 598 425 0
Cash - 2.128 4.537 334 2.104 1.399 4.391 3.214 2.912 6.207
Shareholders Funds - -96 3.338 -1.686 3.517 6.091 9.793 -7.771 -16.613 -15.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.463 1.199 7.065 892 1.650 4.441 19.190 20.424 21.273
Income in Advance - 0 0 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 "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 6.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.207 euro.
The company's Equity was valued at -15.066 euro, while total Liabilities amounted to 21.273 euro. Equity increased by 1.454 euro, from -16.613 euro in 2023, to -15.066 in 2024.

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