2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.317 | 13.538 | 19.801 | 14.760 | 20.043 | 21.913 | 28.077 | 25.659 | 42.863 | 21.049 |
Total Income - EUR | 1.528 | 16.508 | 19.801 | 14.760 | 20.043 | 47.145 | 28.077 | 25.659 | 42.863 | 21.049 |
Total Expenses - EUR | 1.989 | 22.256 | 7.423 | 8.010 | 13.096 | 28.973 | 17.221 | 28.059 | 26.892 | 27.308 |
Gross Profit/Loss - EUR | -461 | -5.748 | 12.378 | 6.750 | 6.947 | 18.172 | 10.857 | -2.400 | 15.972 | -6.258 |
Net Profit/Loss - EUR | -507 | -6.243 | 11.784 | 6.307 | 6.346 | 17.354 | 10.517 | -2.652 | 15.551 | -6.469 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sabas Excavări Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.194 | 12.447 | 12.000 | 15.029 | 16.436 | 2.002 | 0 | 0 | 124 | 16.500 |
Current Assets | 19.916 | 10.520 | 13.804 | 13.796 | 15.954 | 18.871 | 33.138 | 31.211 | 42.882 | 53.770 |
Inventories | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 704 | 3.721 | 5.545 | 3.764 | 8.302 | 3.889 | 973 | 295 | 457 | 1.853 |
Cash | 19.206 | 6.800 | 8.258 | 10.032 | 7.652 | 14.981 | 32.165 | 30.916 | 42.426 | 51.917 |
Shareholders Funds | -463 | -6.709 | 5.143 | 11.363 | 17.500 | 34.516 | 44.378 | 40.742 | 50.336 | 39.773 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.878 | 17.354 | 8.661 | 2.433 | 455 | 791 | 3.789 | 2.468 | 4.993 | 24.191 |
Income in Advance | 0 | 0 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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