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
59.387
Net Profit - Ron
-8.866
Employee
1
The most important financial indicators for the company Vsc Sebco Construct Srl - Unique Identification Number 35839936: sales in 2023 was 59.387 euro, registering a net profit of -8.866 euro and having an average number of 1 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 - Vsc Sebco Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.336 22.728 20.072 62.753 30.656 49.463 59.395 59.387
Total Income - EUR - - 14.336 22.728 20.072 62.753 30.656 49.463 59.395 59.387
Total Expenses - EUR - - 14.046 18.614 24.433 55.700 27.681 45.191 66.620 67.659
Gross Profit/Loss - EUR - - 290 4.114 -4.360 7.053 2.976 4.273 -7.226 -8.272
Net Profit/Loss - EUR - - -141 3.432 -4.963 5.170 2.640 3.837 -7.820 -8.866
Employees - - 0 0 0 0 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. 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 0.3%, from 59.395 euro in the year 2022, to 59.387 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsc Sebco Construct Srl - CUI 35839936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 148 0 0 873 1.103 220 0 0
Current Assets - - 3.219 4.537 346 3.537 6.431 14.015 11.419 3.811
Inventories - - 0 0 0 0 0 2.467 7.606 475
Receivables - - 1.091 0 12 1.433 5.032 7.156 598 425
Cash - - 2.128 4.537 334 2.104 1.399 4.391 3.214 2.912
Shareholders Funds - - -96 3.338 -1.686 3.517 6.091 9.793 -7.771 -16.613
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.463 1.199 7.065 892 1.650 4.441 19.190 20.424
Income in Advance - - 0 0 0 0 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 3.811 euro in 2023 which includes Inventories of 475 euro, Receivables of 425 euro and cash availability of 2.912 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 20.424 euro. Equity decreased by -8.866 euro, from -7.771 euro in 2022, to -16.613 in 2023.

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