Financial results - PROGETTO SABAN CASA SRL

Financial Summary - Progetto Saban Casa Srl
Unique identification code: 23747197
Registration number: J23/681/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Progetto Saban Casa Srl with Fiscal Code 23747197 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetto Saban Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 0 0 0 0 0 0 64.069
Total Expenses - EUR 7.588 0 0 0 0 0 0 0 0 64.153
Gross Profit/Loss - EUR -7.587 0 0 0 0 0 0 0 0 -84
Net Profit/Loss - EUR -7.587 0 0 0 0 0 0 0 0 -84
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROGETTO SABAN CASA SRL

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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 - Progetto Saban Casa Srl - CUI 23747197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.779 3.740 0 0 0 0 0 0 0 0
Current Assets 68.054 67.360 69.897 68.615 67.286 66.010 64.546 64.747 64.550 37
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.013 67.319 69.857 68.575 67.247 65.972 64.509 64.710 64.513 0
Cash 41 41 40 39 39 38 37 37 37 37
Shareholders Funds -170.384 -168.647 -165.793 -162.750 -159.599 -156.573 -153.101 -153.576 -153.110 -152.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.218 239.747 235.690 231.365 226.884 222.583 217.647 218.322 217.660 152.375
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -152.338 euro, while total Liabilities amounted to 152.375 euro. Equity decreased by -84 euro, from -153.110 euro in 2023, to -152.338 in 2024.

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