Financial results - CABSAT EXECUTIE SI SERVICE SRL

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Financial Summary - Cabsat Executie Si Service Srl
Unique identification code: 37619651
Registration number: J19/412/2017
Nace: 4321
Sales - Ron
903.776
Net Profit - Ron
96.765
Employee
22
Open Account
The most important financial indicators for the company Cabsat Executie Si Service Srl - Unique Identification Number 37619651: sales in 2023 was 903.776 euro, registering a net profit of 96.765 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabsat Executie Si Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.654 38.675 232.902 363.792 431.050 1.052.269 903.776
Total Income - EUR - - - 1.654 38.853 236.682 366.887 434.382 1.055.776 907.852
Total Expenses - EUR - - - 3.662 25.677 223.437 348.227 400.506 920.668 792.440
Gross Profit/Loss - EUR - - - -2.007 13.176 13.245 18.660 33.876 135.108 115.412
Net Profit/Loss - EUR - - - -2.024 12.010 10.878 15.203 29.532 121.270 96.765
Employees - - - 0 4 18 25 26 23 22
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 decreased by -13.9%, from 1.052.269 euro in the year 2022, to 903.776 euro in 2023. The Net Profit decreased by -24.137 euro, from 121.270 euro in 2022, to 96.765 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 - Cabsat Executie Si Service Srl - CUI 37619651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.573 6.198 7.580 9.258 9.896 0 0 - - -
Current Assets - - - 3.511 16.904 69.252 103.287 142.238 410.684 319.151
Inventories - - - 0 2.980 18.542 23.576 27.131 124.333 124.474
Receivables - - - 118 5.793 20.488 29.997 69.316 161.768 108.906
Cash - - - 3.392 8.131 30.223 49.713 45.791 124.583 85.770
Shareholders Funds - - - 2.354 14.321 24.922 39.652 59.793 168.441 264.695
Social Capital - - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - 1.156 2.583 52.952 71.934 89.282 247.916 108.709
Income in Advance - - - 0 0 1.274 986 744 525 2.426
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.151 euro in 2023 which includes Inventories of 124.474 euro, Receivables of 108.906 euro and cash availability of 85.770 euro.
The company's Equity was valued at 264.695 euro, while total Liabilities amounted to 108.709 euro. Equity increased by 96.765 euro, from 168.441 euro in 2022, to 264.695 in 2023. The Debt Ratio was 28.9% in the year 2023.
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