Financial results - S.B. CONSTRUCT S.R.L.

Financial Summary - S.b. Construct S.r.l.
Unique identification code: 16865840
Registration number: J35/3026/2004
Nace: 4120
Sales - Ron
107.297
Net Profit - Ron
-48.310
Employees
3
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Company S.b. Construct S.r.l. with Fiscal Code 16865840 recorded a turnover of 2024 of 107.297, with a net profit of -48.310 and having an average number of employees of 3. 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 - S.b. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.688 37.005 16.132 23.551 32.487 46.261 73.572 52.866 168.611 107.297
Total Income - EUR 9.689 37.005 16.132 29.450 36.401 46.323 73.572 53.229 169.445 115.297
Total Expenses - EUR 24.760 53.089 55.397 62.081 72.461 92.157 92.392 78.159 108.060 163.301
Gross Profit/Loss - EUR -15.072 -16.084 -39.265 -32.631 -36.059 -45.834 -18.820 -24.930 61.386 -48.004
Net Profit/Loss - EUR -15.384 -16.454 -39.426 -32.925 -36.423 -46.292 -19.556 -25.462 59.671 -48.310
Employees 2 2 5 4 5 6 5 4 4 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 -36.0%, from 168.611 euro in the year 2023, to 107.297 euro in 2024. The Net Profit decreased by -59.337 euro, from 59.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.b. Construct S.r.l. - CUI 16865840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.615 47.719 41.769 57.005 65.856 57.582 49.436 74.660 86.334 136.231
Current Assets 11.512 21.379 24.977 24.022 21.160 16.421 27.186 28.272 75.572 40.666
Inventories 6.337 6.272 3.101 1.226 1.159 1.745 9.312 2.637 1.272 6.885
Receivables 1.350 3.188 12.935 21.293 15.679 14.037 16.858 22.041 61.645 27.954
Cash 3.825 11.919 8.941 1.503 4.323 639 1.016 3.594 12.655 5.827
Shareholders Funds -24.379 -40.584 -79.323 -110.793 -145.071 -188.612 -203.985 -230.080 -169.711 -217.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.506 109.682 146.070 191.821 232.087 262.616 280.607 329.945 329.394 392.658
Income in Advance 0 0 0 0 0 0 0 3.067 2.224 1.313
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 40.666 euro in 2024 which includes Inventories of 6.885 euro, Receivables of 27.954 euro and cash availability of 5.827 euro.
The company's Equity was valued at -217.073 euro, while total Liabilities amounted to 392.658 euro. Equity decreased by -48.310 euro, from -169.711 euro in 2023, to -217.073 in 2024. The Debt Ratio was 222.0% in the year 2024.

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