Financial results - S & B ENGINEERING SRL

Financial Summary - S & B Engineering Srl
Unique identification code: 14303462
Registration number: J40/9717/2001
Nace: 7112
Sales - Ron
463.145
Net Profit - Ron
48.902
Employees
1
Open Account
Company S & B Engineering Srl with Fiscal Code 14303462 recorded a turnover of 2023 of 463.145, with a net profit of 48.902 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & B Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.216 428.062 - 497.510 405.659 276.059 202.915 275.266 465.748 -
Total Income - EUR 438.217 429.600 - 497.740 470.962 284.858 207.143 281.192 482.746 -
Total Expenses - EUR 431.265 347.997 - 451.637 417.915 232.535 176.299 264.623 429.123 -
Gross Profit/Loss - EUR 6.952 81.604 - 46.103 53.047 52.323 30.843 16.570 53.623 -
Net Profit/Loss - EUR 5.839 78.904 - 41.657 48.619 50.597 29.435 14.462 49.176 -
Employees 8 0 - 5 1 1 1 1 1 -
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 increased by 69.7%, from 275.266 euro in the year 2022, to 465.748 euro in 2023. The Net Profit increased by 34.759 euro, from 14.462 euro in 2022, to 49.176 in the last year.
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 & B Engineering Srl - CUI 14303462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.006 - 98.977 63.143 41.213 76.090 82.838 144.698 -
Current Assets 117.072 178.804 - 182.756 180.760 237.601 322.123 225.429 241.778 -
Inventories 44.431 1.280 - 3.756 0 608 971 2.921 8.058 -
Receivables 38.535 68.419 - 44.921 39.636 67.693 60.029 73.237 77.516 -
Cash 34.105 109.105 - 134.079 141.124 169.300 261.122 149.271 156.204 -
Shareholders Funds 84.959 162.996 - 59.791 107.252 134.109 138.514 151.270 158.237 -
Social Capital 45 45 - 43 42 0 0 0 0 -
Debts 32.113 53.814 - 223.368 138.049 144.706 259.699 156.996 228.239 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.778 euro in 2023 which includes Inventories of 8.058 euro, Receivables of 77.516 euro and cash availability of 156.204 euro.
The company's Equity was valued at 158.237 euro, while total Liabilities amounted to 228.239 euro. Equity increased by 7.425 euro, from 151.270 euro in 2022, to 158.237 in 2023.

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