The most important financial indicators for the company Sab Engineering Concept S.r.l. - Unique Identification Number 36044261:
sales in 2023 was
37.726
euro, registering a net profit of
22.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -32.5%, from 56.072 euro in the year 2022, to 37.726 euro in 2023.
The Net Profit decreased by -27.703 euro, from 50.372 euro in 2022, to 22.517 in the last year.
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 Engineering Concept S.r.l. - CUI 36044261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
1.254
670
224
0
Current Assets
-
-
20.568
11.879
31.737
30.188
53.192
47.880
56.834
76.698
Inventories
-
-
0
0
0
0
0
0
0
218
Receivables
-
-
3.836
6.903
2.891
87
15.657
14.851
28.242
16.520
Cash
-
-
16.732
4.976
28.846
30.101
37.535
33.029
28.593
59.960
Shareholders Funds
-
-
20.175
11.632
31.018
27.134
50.091
42.372
50.490
70.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
393
247
719
3.054
2.355
4.221
4.607
4.092
Income in Advance
-
-
0
0
0
0
2.001
1.957
1.963
1.957
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
"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
76.698 euro in 2023 which includes Inventories of
218 euro, Receivables of
16.520 euro and cash availability of
59.960 euro.
The company's Equity was valued at
70.649 euro, while total Liabilities amounted to
4.092 euro.
Equity increased by 20.313 euro, from 50.490 euro in 2022, to 70.649 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Sab Engineering Concept S.r.l.