Financial results - SABI CON VILLE SRL S.R.L.

Financial Summary - Sabi Con Ville Srl S.r.l.
Unique identification code: 32914650
Registration number: J23/5887/2017
Nace: 4120
Sales - Ron
765.205
Net Profit - Ron
25.308
Employees
16
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Company Sabi Con Ville Srl S.r.l. with Fiscal Code 32914650 recorded a turnover of 2024 of 765.205, with a net profit of 25.308 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 - Sabi Con Ville Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.120 239.894 224.019 255.974 239.342 306.940 201.481 427.597 482.377 765.205
Total Income - EUR 268.353 239.894 224.979 256.141 239.423 306.940 223.251 476.044 483.622 790.535
Total Expenses - EUR 225.523 238.751 229.383 241.399 228.193 298.705 236.671 417.861 447.177 741.238
Gross Profit/Loss - EUR 42.830 1.143 -4.404 14.743 11.229 8.234 -13.420 58.183 36.445 49.298
Net Profit/Loss - EUR 34.929 536 -6.534 12.182 8.835 5.347 -15.652 53.518 32.334 25.308
Employees 5 11 10 7 10 9 8 10 15 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 increased by 59.5%, from 482.377 euro in the year 2023, to 765.205 euro in 2024. The Net Profit decreased by -6.845 euro, from 32.334 euro in 2023, to 25.308 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 - Sabi Con Ville Srl S.r.l. - CUI 32914650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 5.182 35.741 25.829 21.922 9.312 47.037 46.687 107.044 84.102
Current Assets 43.575 27.846 9.151 26.560 14.020 42.924 5.527 64.376 23.978 -5.719
Inventories 0 17.221 1.911 3.496 3.429 5.677 5.465 7.019 7.796 10.083
Receivables 34.446 7.757 3.310 17.479 4.331 24.630 5.353 35.582 55.312 7.589
Cash 9.128 2.868 3.930 5.584 6.260 12.617 -5.290 21.776 -39.130 -23.391
Shareholders Funds 32.373 590 -5.954 6.337 15.470 5.397 -10.375 45.407 77.603 25.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.566 45.420 62.409 46.052 37.946 46.839 60.650 65.657 53.420 53.138
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 "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 -5.719 euro in 2024 which includes Inventories of 10.083 euro, Receivables of 7.589 euro and cash availability of -23.391 euro.
The company's Equity was valued at 25.364 euro, while total Liabilities amounted to 53.138 euro. Equity decreased by -51.805 euro, from 77.603 euro in 2023, to 25.364 in 2024.

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