Company Sabi Dep Construct Srl with Fiscal Code 26162235
recorded a turnover of 2023 of
24.975,
with a net profit of
-2.402
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sabi Dep Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.395
12.226
18.567
23.369
26.451
21.986
11.814
19.166
25.115
-
Total Income - EUR
62.395
12.227
18.568
23.369
26.470
22.044
11.814
19.166
25.115
-
Total Expenses - EUR
51.795
11.826
17.536
22.656
26.310
23.959
15.443
21.505
27.279
-
Gross Profit/Loss - EUR
10.600
400
1.032
713
161
-1.915
-3.630
-2.340
-2.164
-
Net Profit/Loss - EUR
8.727
47
475
12
-143
-2.123
-3.748
-2.531
-2.415
-
Employees
1
1
1
1
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 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 31.4%, from 19.166 euro in the year 2022, to 25.115 euro in 2023.
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Financial Reports - Sabi Dep Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sabi Dep Construct Srl - CUI 26162235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
74.754
34.564
51.956
74.857
75.156
74.590
81.898
85.394
80.502
-
Inventories
245
14.340
29.586
42.115
46.546
49.091
56.685
59.871
55.429
-
Receivables
17.853
18.973
20.701
26.227
28.379
25.271
24.920
24.911
22.507
-
Cash
56.656
1.252
1.670
6.516
231
228
294
612
2.566
-
Shareholders Funds
17.524
17.393
17.573
17.262
16.785
14.344
10.278
7.778
5.340
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
57.229
17.171
34.383
57.595
58.371
60.246
71.621
77.616
75.162
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.502 euro in 2023 which includes Inventories of
55.429 euro, Receivables of
22.507 euro and cash availability of
2.566 euro.
The company's Equity was valued at
5.340 euro, while total Liabilities amounted to
75.162 euro.
Equity decreased by -2.415 euro, from 7.778 euro in 2022, to 5.340 in 2023.
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