Financial results - SABAS EXCAVĂRI SRL

Financial Summary - Sabas Excavări Srl
Unique identification code: 33150519
Registration number: J12/1591/2014
Nace: 4312
Sales - Ron
21.049
Net Profit - Ron
-6.469
Employee
1
The most important financial indicators for the company Sabas Excavări Srl - Unique Identification Number 33150519: sales in 2023 was 21.049 euro, registering a net profit of -6.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabas Excavări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317 13.538 19.801 14.760 20.043 21.913 28.077 25.659 42.863 21.049
Total Income - EUR 1.528 16.508 19.801 14.760 20.043 47.145 28.077 25.659 42.863 21.049
Total Expenses - EUR 1.989 22.256 7.423 8.010 13.096 28.973 17.221 28.059 26.892 27.308
Gross Profit/Loss - EUR -461 -5.748 12.378 6.750 6.947 18.172 10.857 -2.400 15.972 -6.258
Net Profit/Loss - EUR -507 -6.243 11.784 6.307 6.346 17.354 10.517 -2.652 15.551 -6.469
Employees 0 0 0 0 0 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. 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 -50.7%, from 42.863 euro in the year 2022, to 21.049 euro in 2023. The Net Profit decreased by -15.504 euro, from 15.551 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabas Excavări Srl - CUI 33150519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.500 124 0 0 2.002 16.436 15.029 12.000 12.447 10.194
Current Assets 19.916 10.520 13.804 13.796 15.954 18.871 33.138 31.211 42.882 53.770
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 704 3.721 5.545 3.764 8.302 3.889 973 295 457 1.853
Cash 19.206 6.800 8.258 10.032 7.652 14.981 32.165 30.916 42.426 51.917
Shareholders Funds -463 -6.709 5.143 11.363 17.500 34.516 44.378 40.742 50.336 39.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.878 17.354 8.661 2.433 455 791 3.789 2.468 4.993 24.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 53.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.853 euro and cash availability of 51.917 euro.
The company's Equity was valued at 39.773 euro, while total Liabilities amounted to 24.191 euro. Equity decreased by -10.411 euro, from 50.336 euro in 2022, to 39.773 in 2023.

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