Financial results - SABENA CONSTRUCT S.R.L.

Financial Summary - Sabena Construct S.r.l.
Unique identification code: 47825357
Registration number: J08/829/2023
Nace: 4120
Sales - Ron
126.659
Net Profit - Ron
41.287
Employees
3
Open Account
Company Sabena Construct S.r.l. with Fiscal Code 47825357 recorded a turnover of 2024 of 126.659, with a net profit of 41.287 and having an average number of employees of 3. 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 - Sabena Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.717 126.659
Total Income - EUR - - - - - - - - 43.717 126.770
Total Expenses - EUR - - - - - - - - 29.995 83.069
Gross Profit/Loss - EUR - - - - - - - - 13.723 43.702
Net Profit/Loss - EUR - - - - - - - - 13.288 41.287
Employees - - - - - - - - 1 3
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 191.4%, from 43.717 euro in the year 2023, to 126.659 euro in 2024. The Net Profit increased by 28.073 euro, from 13.288 euro in 2023, to 41.287 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 - Sabena Construct S.r.l. - CUI 47825357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.036 13.829
Current Assets - - - - - - - - 17.045 47.344
Inventories - - - - - - - - 1.497 25.384
Receivables - - - - - - - - 691 10.148
Cash - - - - - - - - 14.856 11.812
Shareholders Funds - - - - - - - - 13.328 46.019
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.752 16.148
Income in Advance - - - - - - - - 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 47.344 euro in 2024 which includes Inventories of 25.384 euro, Receivables of 10.148 euro and cash availability of 11.812 euro.
The company's Equity was valued at 46.019 euro, while total Liabilities amounted to 16.148 euro. Equity increased by 32.765 euro, from 13.328 euro in 2023, to 46.019 in 2024.

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