The most important financial indicators for the company Sabocriss Lemn Construct S.r.l. - Unique Identification Number 39592900:
sales in 2023 was
60.020
euro, registering a net profit of
-14.517
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -0.9%, from 60.780 euro in the year 2022, to 60.020 euro in 2023.
The Net Profit decreased by -4.675 euro, from 4.689 euro in 2022, to 0 in the last year.
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 -
Sabocriss Lemn Construct S.r.l. - CUI 39592900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
191
380
583
792
1.010
-
-
-
-
Current Assets
-
-
-
-
6.942
18.953
27.442
32.714
29.323
46.368
Inventories
-
-
-
-
319
439
878
858
911
1.427
Receivables
-
-
-
-
789
948
930
1.279
1.283
1.615
Cash
-
-
-
-
5.834
17.565
25.634
30.577
27.129
43.326
Shareholders Funds
-
-
-
-
7.342
17.652
22.332
30.454
25.099
4.441
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
610
2.094
5.693
2.640
4.414
41.927
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.368 euro in 2023 which includes Inventories of
1.427 euro, Receivables of
1.615 euro and cash availability of
43.326 euro.
The company's Equity was valued at
4.441 euro, while total Liabilities amounted to
41.927 euro.
Equity decreased by -20.582 euro, from 25.099 euro in 2022, to 4.441 in 2023.
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