Financial results - SVAB BAU SYSTEM S.R.L.

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Financial Summary - Svab Bau System S.r.l.
Unique identification code: 22518802
Registration number: J05/2521/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-121
Employee
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The most important financial indicators for the company Svab Bau System S.r.l. - Unique Identification Number 22518802: sales in 2023 was - euro, registering a net profit of -121 euro and having an average number of 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 - Svab Bau System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.042 0 0 0 0 0 0 - - 0
Total Income - EUR 19.143 12.005 23.593 23.303 2.911 19.198 10.036 - - 0
Total Expenses - EUR 19.838 9.395 11.903 21.665 4.667 13.695 17.790 - - 121
Gross Profit/Loss - EUR -695 2.610 11.689 1.638 -1.756 5.504 -7.754 - - -121
Net Profit/Loss - EUR -898 2.546 11.248 1.542 -1.756 5.305 -7.804 - - -121
Employees 0 0 0 0 0 0 0 - - 0
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.
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Svab Bau System S.r.l.

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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 - Svab Bau System S.r.l. - CUI 22518802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - 0 0 0 0 145 1.027 1.891
Current Assets 201.232 205.741 216.604 216.529 208.578 208.428 175.773 - - 146.611
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 153.003 146.006 197.115 197.927 190.425 188.099 172.704 - - 146.337
Cash 48.229 59.735 19.490 18.602 18.153 20.330 3.069 - - 274
Shareholders Funds 113.209 116.700 126.758 126.155 122.084 125.025 71.333 - - 71.477
Social Capital 736 742 735 722 709 695 682 - - 667
Debts 89.914 90.068 89.992 90.374 86.494 83.404 104.440 - - 75.134
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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.337 euro and cash availability of 274 euro.
The company's Equity was valued at 71.477 euro, while total Liabilities amounted to 75.134 euro. Equity increased by 1.721 euro, from 71.333 euro in 2020, to 71.477 in 2023.
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