Financial results - O.G. SBRIGO CONSTRUCT S.R.L.

Financial Summary - O.g. Sbrigo Construct S.r.l.
Unique identification code: 40155519
Registration number: J2018000793374
Nace: 4100
Sales - Ron
23.822
Net Profit - Ron
-10.882
Employees
3
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Company O.g. Sbrigo Construct S.r.l. with Fiscal Code 40155519 recorded a turnover of 2024 of 23.822, with a net profit of -10.882 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.g. Sbrigo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.372 62.165 56.852 51.791 7.510 29.359 23.822
Total Income - EUR - - - 5.372 62.165 56.852 51.791 7.536 29.359 26.446
Total Expenses - EUR - - - 27 9.556 17.699 12.859 15.838 37.752 37.094
Gross Profit/Loss - EUR - - - 5.346 52.609 39.153 38.932 -8.302 -8.393 -10.649
Net Profit/Loss - EUR - - - 5.292 51.987 38.626 38.414 -8.365 -8.681 -10.882
Employees - - - 0 1 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 29.359 euro in the year 2023, to 23.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - O.g. Sbrigo Construct S.r.l. - CUI 40155519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 137 134 131 132 131 131
Current Assets - - - 5.464 57.463 95.445 131.453 28.385 19.001 9.648
Inventories - - - 0 0 0 0 200 199 198
Receivables - - - 0 46.361 80.420 99.597 439 9.851 2.202
Cash - - - 5.464 11.102 15.024 31.856 27.746 8.951 7.249
Shareholders Funds - - - 5.335 57.219 94.760 131.072 21.724 12.978 2.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 269 381 819 512 6.792 6.155 7.755
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.648 euro in 2024 which includes Inventories of 198 euro, Receivables of 2.202 euro and cash availability of 7.249 euro.
The company's Equity was valued at 2.023 euro, while total Liabilities amounted to 7.755 euro. Equity decreased by -10.882 euro, from 12.978 euro in 2023, to 2.023 in 2024.

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