Financial results - SAB CONSTRUCT SRL

Financial Summary - Sab Construct Srl
Unique identification code: 15445856
Registration number: J2003001260121
Nace: 4100
Sales - Ron
80.841
Net Profit - Ron
-233.691
Employees
3
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Company Sab Construct Srl with Fiscal Code 15445856 recorded a turnover of 2024 of 80.841, with a net profit of -233.691 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.748 1.039.185 1.341.777 719.746 936.362 509.896 357.899 698.914 103.925 80.841
Total Income - EUR 678.332 1.065.213 1.516.246 816.617 999.063 815.477 475.719 565.048 422.000 308.367
Total Expenses - EUR 639.185 960.216 1.433.587 677.756 1.057.476 710.076 466.246 220.347 533.956 542.057
Gross Profit/Loss - EUR 39.147 104.997 82.659 138.861 -58.414 105.401 9.472 344.701 -111.956 -233.691
Net Profit/Loss - EUR 32.758 88.198 70.697 117.319 -68.405 97.246 4.715 337.523 -116.176 -233.691
Employees 14 26 38 19 9 10 7 6 6 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 -21.8%, from 103.925 euro in the year 2023, to 80.841 euro in 2024.
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 - Sab Construct Srl - CUI 15445856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.913 307.155 196.794 640.101 2.006.233 1.857.695 1.922.273 1.806.327 1.673.811 1.362.817
Current Assets 262.653 484.238 675.502 445.952 322.098 273.441 353.672 145.680 138.225 124.960
Inventories 65.525 260.925 7.208 80.113 58.714 0 69.296 3.749 3.737 3.583
Receivables 188.289 122.159 663.427 356.305 262.457 271.885 283.469 138.252 133.910 119.402
Cash 8.838 101.154 4.867 9.534 927 1.555 907 3.679 577 1.975
Shareholders Funds 83.707 171.051 238.854 351.790 276.150 368.161 364.712 703.366 585.057 348.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.859 620.342 633.442 734.662 2.052.180 1.763.142 1.911.233 1.248.641 1.226.978 1.139.681
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.960 euro in 2024 which includes Inventories of 3.583 euro, Receivables of 119.402 euro and cash availability of 1.975 euro.
The company's Equity was valued at 348.097 euro, while total Liabilities amounted to 1.139.681 euro. Equity decreased by -233.691 euro, from 585.057 euro in 2023, to 348.097 in 2024.

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