Financial results - S.B.IMOBILIAR SRL

Financial Summary - S.b.imobiliar Srl
Unique identification code: 16398728
Registration number: J32/685/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company S.b.imobiliar Srl with Fiscal Code 16398728 recorded a turnover of 2024 of - , with a net profit of - 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 - S.b.imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 274.715 58.372 24.947 793.095 46.886 233.450 0
Total Income - EUR 49.797 8.150 56.702 167.452 120.338 787.086 793.903 270.078 49.497 111.994
Total Expenses - EUR 48.506 8.885 54.467 170.970 101.854 339.625 562.054 258.409 44.908 111.993
Gross Profit/Loss - EUR 1.291 -735 2.234 -3.518 18.484 447.461 231.849 11.670 4.588 1
Net Profit/Loss - EUR 1.171 -735 -1.414 -6.265 17.281 441.287 226.250 11.045 2.487 0
Employees 0 0 0 0 1 1 1 1 1 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.b.imobiliar Srl - CUI 16398728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 107.446 0 1.196.058 609.068 525.135 522.568 518.678
Current Assets 239.079 236.320 271.025 35.061 326.084 38.533 146.743 295.669 64.228 199.053
Inventories 168.076 174.511 228.260 48 0 0 94.206 222.340 25.525 137.376
Receivables 28.395 28.595 37.122 32.240 309.248 23.904 44.469 72.867 37.690 56.773
Cash 42.608 33.213 5.643 2.772 16.836 14.629 8.068 461 1.013 4.904
Shareholders Funds 27.052 26.041 24.187 17.478 34.420 475.055 640.233 450.486 451.607 449.083
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 212.027 210.278 246.838 127.865 291.663 759.536 115.579 370.318 135.189 268.647
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 199.053 euro in 2024 which includes Inventories of 137.376 euro, Receivables of 56.773 euro and cash availability of 4.904 euro.
The company's Equity was valued at 449.083 euro, while total Liabilities amounted to 268.647 euro.

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