Financial results - SAB SRL

Financial Summary - Sab Srl
Unique identification code: 139549
Registration number: J03/2150/1991
Nace: 4299
Sales - Ron
6.000
Net Profit - Ron
1.005
Employees
2
Open Account
Company Sab Srl with Fiscal Code 139549 recorded a turnover of 2024 of 6.000, with a net profit of 1.005 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.988 23.789 38.801 44.888 50.383 22.350 32.535 28.306 17.788 6.000
Total Income - EUR 73.130 47.170 137.038 47.416 50.383 22.350 32.535 28.306 17.788 35.288
Total Expenses - EUR 76.441 44.768 108.828 46.198 48.467 32.893 31.243 30.837 29.189 34.233
Gross Profit/Loss - EUR -3.311 2.402 28.210 1.218 1.916 -10.542 1.292 -2.532 -11.401 1.055
Net Profit/Loss - EUR -3.311 1.930 26.547 744 1.412 -10.766 967 -2.815 -11.401 1.005
Employees 9 8 4 4 4 4 4 4 3 2
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 -66.1%, from 17.788 euro in the year 2023, to 6.000 euro in 2024. The Net Profit increased by 1.005 euro, from 0 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sab Srl - CUI 139549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.902 558.151 529.572 519.853 506.507 496.905 485.885 487.393 485.915 481.977
Current Assets 86.342 110.604 207.343 125.511 133.580 115.272 117.104 106.724 92.971 60.048
Inventories 24.374 24.126 23.717 23.282 22.831 22.398 21.901 21.969 21.903 21.467
Receivables 61.330 86.395 176.055 87.939 105.766 90.835 95.059 67.831 64.758 36.583
Cash 638 84 7.571 14.290 4.983 2.039 144 16.924 6.311 1.997
Shareholders Funds 15.948 17.715 43.962 43.899 44.461 32.852 33.090 30.378 18.885 19.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639.946 656.631 692.953 601.465 597.943 586.154 576.577 570.438 566.680 522.242
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 "4299 - 4299"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.048 euro in 2024 which includes Inventories of 21.467 euro, Receivables of 36.583 euro and cash availability of 1.997 euro.
The company's Equity was valued at 19.784 euro, while total Liabilities amounted to 522.242 euro. Equity increased by 1.005 euro, from 18.885 euro in 2023, to 19.784 in 2024.

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