Financial results - SABAS EXCAVĂRI SRL

Financial Summary - Sabas Excavări Srl
Unique identification code: 33150519
Registration number: J12/1591/2014
Nace: 4312
Sales - Ron
27.109
Net Profit - Ron
1.478
Employees
1
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Company Sabas Excavări Srl with Fiscal Code 33150519 recorded a turnover of 2024 of 27.109, with a net profit of 1.478 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabas Excavări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.538 19.801 14.760 20.043 21.913 28.077 25.659 42.863 21.049 27.109
Total Income - EUR 16.508 19.801 14.760 20.043 47.145 28.077 25.659 42.863 21.049 28.360
Total Expenses - EUR 22.256 7.423 8.010 13.096 28.973 17.221 28.059 26.892 27.308 26.604
Gross Profit/Loss - EUR -5.748 12.378 6.750 6.947 18.172 10.857 -2.400 15.972 -6.258 1.756
Net Profit/Loss - EUR -6.243 11.784 6.307 6.346 17.354 10.517 -2.652 15.551 -6.469 1.478
Employees 0 0 0 0 1 1 1 1 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 increased by 29.5%, from 21.049 euro in the year 2023, to 27.109 euro in 2024. The Net Profit increased by 1.478 euro, from 0 euro in 2023, to 1.478 in the last year.
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 - Sabas Excavări Srl - CUI 33150519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 2.002 16.436 15.029 12.000 12.447 10.194 7.553
Current Assets 10.520 13.804 13.796 15.954 18.871 33.138 31.211 42.882 53.770 46.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.721 5.545 3.764 8.302 3.889 973 295 457 1.853 1.946
Cash 6.800 8.258 10.032 7.652 14.981 32.165 30.916 42.426 51.917 45.009
Shareholders Funds -6.709 5.143 11.363 17.500 34.516 44.378 40.742 50.336 39.773 23.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.354 8.661 2.433 455 791 3.789 2.468 4.993 24.191 30.740
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 45.009 euro.
The company's Equity was valued at 23.768 euro, while total Liabilities amounted to 30.740 euro. Equity decreased by -15.783 euro, from 39.773 euro in 2023, to 23.768 in 2024.

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