Financial results - SABED STONE S.R.L.

Financial Summary - Sabed Stone S.r.l.
Unique identification code: 36657894
Registration number: J2016002168088
Nace: 4100
Sales - Ron
35.767
Net Profit - Ron
-20.040
Employees
1
Open Account
Company Sabed Stone S.r.l. with Fiscal Code 36657894 recorded a turnover of 2024 of 35.767, with a net profit of -20.040 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabed Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.564 3.340 18.258 10.592 17.368 34.634 41.296 35.767
Total Income - EUR - 0 1.564 3.340 18.258 10.592 17.368 34.634 41.296 35.970
Total Expenses - EUR - 775 4.299 9.762 20.861 24.284 37.906 33.613 47.161 55.650
Gross Profit/Loss - EUR - -775 -2.735 -6.422 -2.603 -13.692 -20.537 1.021 -5.865 -19.680
Net Profit/Loss - EUR - -775 -2.782 -6.521 -2.788 -13.798 -20.711 515 -6.278 -20.040
Employees - 1 1 0 2 2 2 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 decreased by -12.9%, from 41.296 euro in the year 2023, to 35.767 euro in 2024.
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 - Sabed Stone S.r.l. - CUI 36657894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 550 744 2.310 13.518 18.101 24.887 30.134 27.801 10.739
Inventories - 0 195 0 8.837 12.617 16.335 16.790 17.478 17
Receivables - 11 267 1.257 3.132 4.022 8.070 7.867 7.793 517
Cash - 539 282 1.053 1.549 1.463 482 5.477 2.530 10.205
Shareholders Funds - -730 -3.500 -9.957 -12.552 -26.112 -46.244 -45.872 -52.011 -71.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.281 4.244 12.267 26.070 44.213 71.131 76.006 79.812 82.499
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.739 euro in 2024 which includes Inventories of 17 euro, Receivables of 517 euro and cash availability of 10.205 euro.
The company's Equity was valued at -71.760 euro, while total Liabilities amounted to 82.499 euro. Equity decreased by -20.040 euro, from -52.011 euro in 2023, to -71.760 in 2024.

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