Financial results - SABCONST WORLD S.R.L.

Financial Summary - Sabconst World S.r.l.
Unique identification code: 39349694
Registration number: J30/460/2018
Nace: 4120
Sales - Ron
589.005
Net Profit - Ron
-325.194
Employees
16
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Company Sabconst World S.r.l. with Fiscal Code 39349694 recorded a turnover of 2024 of 589.005, with a net profit of -325.194 and having an average number of employees of 16. 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 - Sabconst World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.053 383.051 203.009 418.139 921.751 1.626.049 589.005
Total Income - EUR - - - 83.053 383.051 215.234 418.143 921.754 1.653.395 590.442
Total Expenses - EUR - - - 81.958 304.870 200.532 223.622 662.062 946.463 915.636
Gross Profit/Loss - EUR - - - 1.095 78.181 14.702 194.521 259.692 706.932 -325.194
Net Profit/Loss - EUR - - - 264 74.351 12.607 190.758 250.935 602.967 -325.194
Employees - - - 8 14 13 18 19 14 16
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 -63.6%, from 1.626.049 euro in the year 2023, to 589.005 euro in 2024. The Net Profit decreased by -599.597 euro, from 602.967 euro in 2023, to 0 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 - Sabconst World S.r.l. - CUI 39349694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 4.014 0 40.124 64.794 250.061 156.676
Current Assets - - - 79.551 183.545 276.908 463.362 819.763 960.093 236.310
Inventories - - - 28.476 4.365 4.283 12.166 0 43.784 101.607
Receivables - - - 41.760 165.401 264.481 425.448 775.417 826.955 100.177
Cash - - - 9.314 13.779 1.507 19.258 37.836 82.864 28.072
Shareholders Funds - - - 307 74.651 85.843 274.697 526.485 603.008 -272.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.276 112.908 191.065 228.788 358.332 607.281 665.093
Income in Advance - - - 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 "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 236.310 euro in 2024 which includes Inventories of 101.607 euro, Receivables of 100.177 euro and cash availability of 28.072 euro.
The company's Equity was valued at -272.107 euro, while total Liabilities amounted to 665.093 euro. Equity decreased by -871.744 euro, from 603.008 euro in 2023, to -272.107 in 2024.

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