Financial results - S+B PLAN&BAU BUKAREST SRL

Financial Summary - S+B Plan&Bau Bukarest Srl
Unique identification code: 22192322
Registration number: J40/923/2014
Nace: 4110
Sales - Ron
914.498
Net Profit - Ron
-151.601
Employee
6
The most important financial indicators for the company S+B Plan&Bau Bukarest Srl - Unique Identification Number 22192322: sales in 2023 was 914.498 euro, registering a net profit of -151.601 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S+B Plan&Bau Bukarest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 724.257 1.248.495 1.247.541 1.243.915 939.439 1.886.864 718.295 579.995 2.542.901 914.498
Total Income - EUR 1.240.625 1.006.129 1.259.375 1.319.065 940.031 2.038.489 1.439.206 868.685 4.053.368 1.219.189
Total Expenses - EUR 1.390.342 1.247.261 1.278.215 1.137.375 948.512 1.697.174 1.473.364 920.782 5.233.734 1.370.790
Gross Profit/Loss - EUR -149.717 -241.132 -18.840 181.691 -8.481 341.315 -34.158 -52.097 -1.180.366 -151.601
Net Profit/Loss - EUR -153.776 -241.132 -29.690 100.708 -8.481 271.575 -21.588 -57.835 -1.202.641 -151.601
Employees 3 0 4 4 4 5 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.9%, from 2.542.901 euro in the year 2022, to 914.498 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S+B Plan&Bau Bukarest Srl - CUI 22192322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.833 1.795.822 1.927.922 1.895.618 2.071.074 2.035.240 3.267.639 3.351.823 19.265 13.419
Current Assets 748.496 1.302.677 382.989 572.538 275.000 528.998 1.045.983 1.367.655 1.247.639 1.681.375
Inventories 507.700 223.479 130.463 159.811 121.375 185.306 893.775 1.040.221 251.523 538.571
Receivables 165.518 1.025.117 67.115 285.053 59.220 61.634 99.755 233.577 570.755 636.080
Cash 75.278 54.081 185.412 127.674 94.406 282.059 52.452 93.857 425.362 506.723
Shareholders Funds -274.681 -518.105 -542.512 -432.623 -433.165 -142.933 1.106.845 1.072.015 -127.300 724.619
Social Capital 910 918 909 893 877 860 843 825 827 50.982
Debts 1.049.009 3.616.622 2.853.579 2.902.045 2.780.164 2.707.281 3.213.797 3.649.513 1.394.921 970.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.375 euro in 2023 which includes Inventories of 538.571 euro, Receivables of 636.080 euro and cash availability of 506.723 euro.
The company's Equity was valued at 724.619 euro, while total Liabilities amounted to 970.017 euro. Equity increased by 851.533 euro, from -127.300 euro in 2022, to 724.619 in 2023.

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