Financial Summary -
Sab Engineering Concept S.r.l.
Unique identification code:36044261
Registration number:J26/680/2016
Nace:7112
Sales - Ron
11.787
Net Profit - Ron
-14.059
Employees
1
Open Account
Company Sab Engineering Concept S.r.l. with Fiscal Code 36044261
recorded a turnover of 2024 of
11.787,
with a net profit of
-14.059
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sab Engineering Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.531
12.904
26.855
35.536
61.800
50.071
56.072
37.726
11.787
Total Income - EUR
-
21.533
13.116
26.911
35.740
61.800
50.071
56.163
40.248
14.775
Total Expenses - EUR
-
757
1.211
6.505
7.587
10.133
13.602
4.158
17.329
28.686
Gross Profit/Loss - EUR
-
20.776
11.905
20.405
28.154
51.667
36.469
52.005
22.919
-13.911
Net Profit/Loss - EUR
-
20.130
11.512
19.599
27.083
49.933
35.964
50.372
22.517
-14.059
Employees
-
0
0
0
0
1
1
0
1
1
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 -68.6%, from 37.726 euro in the year 2023, to 11.787 euro in 2024.
The Net Profit decreased by -22.391 euro, from 22.517 euro in 2023, to 0 in the last year.
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Financial Reports - Sab Engineering Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sab Engineering Concept S.r.l. - CUI 36044261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.254
670
224
0
0
Current Assets
-
20.568
11.879
31.737
30.188
53.192
47.880
56.834
76.698
71.763
Inventories
-
0
0
0
0
0
0
0
218
263
Receivables
-
3.836
6.903
2.891
87
15.657
14.851
28.242
16.520
10.733
Cash
-
16.732
4.976
28.846
30.101
37.535
33.029
28.593
59.960
60.766
Shareholders Funds
-
20.175
11.632
31.018
27.134
50.091
42.372
50.490
70.649
56.196
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
393
247
719
3.054
2.355
4.221
4.607
4.092
13.621
Income in Advance
-
0
0
0
0
2.001
1.957
1.963
1.957
1.946
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.763 euro in 2024 which includes Inventories of
263 euro, Receivables of
10.733 euro and cash availability of
60.766 euro.
The company's Equity was valued at
56.196 euro, while total Liabilities amounted to
13.621 euro.
Equity decreased by -14.059 euro, from 70.649 euro in 2023, to 56.196 in 2024.
The Debt Ratio was 19.0% in the year 2024.
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