Financial results - SAB&ILEX SYSTEMS S.R.L.

Financial Summary - Sab&Ilex Systems S.r.l.
Unique identification code: 40232476
Registration number: J40/17135/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.573
Employees
Open Account
Company Sab&Ilex Systems S.r.l. with Fiscal Code 40232476 recorded a turnover of 2022 of - , with a net profit of -1.573 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab&Ilex Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 149.270 84.664 16.235 0 - -
Total Income - EUR - - - 43 150.113 85.130 16.235 0 - -
Total Expenses - EUR - - - 946 93.365 97.132 31.265 1.587 - -
Gross Profit/Loss - EUR - - - -903 56.749 -12.002 -15.031 -1.587 - -
Net Profit/Loss - EUR - - - -903 55.248 -12.829 -15.190 -1.587 - -
Employees - - - 0 8 7 3 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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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&Ilex Systems S.r.l. - CUI 40232476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.372 5.760 689 -896 - -
Current Assets - - - 264 38.534 59.305 83.754 84.014 - -
Inventories - - - 0 5 5 5 5 - -
Receivables - - - 0 12.695 5.027 6.024 6.042 - -
Cash - - - 264 25.834 54.273 77.725 77.967 - -
Shareholders Funds - - - -860 55.248 32.206 16.302 14.766 - -
Social Capital - - - 43 42 83 81 81 - -
Debts - - - 1.124 31.382 62.226 68.141 68.352 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.014 euro in 2022 which includes Inventories of 5 euro, Receivables of 6.042 euro and cash availability of 77.967 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 68.352 euro. Equity decreased by -1.587 euro, from 16.302 euro in 2021, to 14.766 in 2022.

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