Financial results - S.A.B. CONSTRUCT SRL

Financial Summary - S.a.b. Construct Srl
Unique identification code: 30645661
Registration number: J2012000583522
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-8.005
Employees
Open Account
Company S.a.b. Construct Srl with Fiscal Code 30645661 recorded a turnover of 2024 of - , with a net profit of -8.005 and having an average number of employees of - . 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 - S.a.b. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.066 74.916 63.999 0 0 0 0 3.364 - 0
Total Income - EUR 55.066 75.479 64.030 0 0 0 3.204 81.878 - 13.610
Total Expenses - EUR 45.570 67.726 54.706 3.721 4.787 6.111 14.270 86.708 - 21.615
Gross Profit/Loss - EUR 9.496 7.753 9.324 -3.721 -4.787 -6.111 -11.066 -4.830 - -8.005
Net Profit/Loss - EUR 7.844 6.243 7.051 -3.721 -4.787 -6.111 -11.066 -4.888 - -8.005
Employees 1 1 1 0 0 0 6 13 - 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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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 - S.a.b. Construct Srl - CUI 30645661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.430 41.591 37.593 33.669 29.846 27.137 24.757 23.049 - 19.312
Current Assets 16.965 32.468 23.889 22.516 22.054 20.561 20.172 20.084 - 4
Inventories 14.636 29.459 22.314 21.905 20.798 20.403 19.951 20.013 - 0
Receivables 0 1.417 126 124 121 119 260 0 - 0
Cash 2.329 1.592 1.449 488 1.135 39 -38 71 - 4
Shareholders Funds 15.917 21.997 28.676 24.428 19.168 12.694 1.346 -3.537 - -13.716
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 40.479 52.062 32.806 31.757 32.731 35.005 43.583 46.670 - 33.032
Income in Advance 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 "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 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -13.716 euro, while total Liabilities amounted to 33.032 euro. Equity decreased by -10.209 euro, from -3.537 euro in 2022, to -13.716 in 2024.

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