Financial results - S&B RESIDENCE CONCEPT SRL

Financial Summary - S&B Residence Concept Srl
Unique identification code: 37716271
Registration number: J35/2244/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-867
Employees
Open Account
Company S&B Residence Concept Srl with Fiscal Code 37716271 recorded a turnover of 2024 of - , with a net profit of -867 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 6.826 5.457 0 105.662 128.103 0 0 0
Total Expenses - EUR - - 14.270 19.177 22.330 138.691 128.027 1.424 0 867
Gross Profit/Loss - EUR - - -7.443 -13.720 -22.330 -33.028 76 -1.424 0 -867
Net Profit/Loss - EUR - - -7.443 -13.720 -22.330 -34.085 -1.205 -1.424 0 -867
Employees - - 0 0 0 0 0 0 0 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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S&B RESIDENCE CONCEPT SRL

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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 Residence Concept Srl - CUI 37716271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 278.868 273.751 268.148 127.950 40 41 40 0
Current Assets - - 8.880 71.358 46.362 48.643 46.580 46.725 46.583 10.207
Inventories - - 6.749 18.979 17.743 17.406 17.020 17.073 17.021 0
Receivables - - 1.599 26.917 28.073 29.715 29.183 29.273 29.184 9.792
Cash - - 532 25.462 546 1.521 378 379 378 416
Shareholders Funds - - -7.377 -20.962 -42.886 -76.158 -75.674 -77.333 -77.098 -113.589
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 295.126 366.071 357.395 252.751 122.295 124.098 123.722 123.796
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 "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 10.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.792 euro and cash availability of 416 euro.
The company's Equity was valued at -113.589 euro, while total Liabilities amounted to 123.796 euro. Equity decreased by -36.921 euro, from -77.098 euro in 2023, to -113.589 in 2024.

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