Financial results - SABINA INVEST GROUP S.R.L.

Financial Summary - Sabina Invest Group S.r.l.
Unique identification code: 25332110
Registration number: J04/390/2009
Nace: 4322
Sales - Ron
2.084
Net Profit - Ron
-5.124
Employees
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Company Sabina Invest Group S.r.l. with Fiscal Code 25332110 recorded a turnover of 2024 of 2.084, with a net profit of -5.124 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabina Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.685 3.007 2.187 2.565 - 2.586 2.811 3.794 4.992 2.084
Total Income - EUR 4.685 3.007 2.187 2.565 - 2.586 2.811 3.794 5.009 2.084
Total Expenses - EUR 169 72 97 37 - 291 762 1.393 545 7.207
Gross Profit/Loss - EUR 4.516 2.935 2.090 2.528 - 2.295 2.049 2.401 4.464 -5.124
Net Profit/Loss - EUR 4.378 2.822 2.023 2.451 - 2.217 1.964 2.287 3.837 -5.124
Employees 0 0 7 0 - 0 0 0 0 0
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 -58.0%, from 4.992 euro in the year 2023, to 2.084 euro in 2024. The Net Profit decreased by -3.816 euro, from 3.837 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 - Sabina Invest Group S.r.l. - CUI 25332110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 8.759 11.466 13.302 15.914 - 21.378 22.953 19.406 24.161 18.434
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 395 787 1.086 2.386 - 7.577 10.220 10.948 13.217 11.462
Cash 8.364 10.679 12.215 13.529 - 13.801 12.733 8.459 10.943 6.971
Shareholders Funds 4.145 4.102 8.881 11.169 - 15.422 17.044 19.384 23.162 17.909
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.615 7.364 4.420 4.746 - 5.957 5.909 23 998 524
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.462 euro and cash availability of 6.971 euro.
The company's Equity was valued at 17.909 euro, while total Liabilities amounted to 524 euro. Equity decreased by -5.124 euro, from 23.162 euro in 2023, to 17.909 in 2024.

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