Financial results - SABINA & STEFANA CONS SRL

Financial Summary - Sabina & Stefana Cons Srl
Unique identification code: 28403690
Registration number: J30/373/2011
Nace: 4211
Sales - Ron
676.740
Net Profit - Ron
34.303
Employees
15
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Company Sabina & Stefana Cons Srl with Fiscal Code 28403690 recorded a turnover of 2024 of 676.740, with a net profit of 34.303 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabina & Stefana Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.048 37.676 192.981 890.368 1.376.793 965.690 676.740
Total Income - EUR - 3.117 3.979 36.380 52.058 183.713 1.082.650 1.574.792 1.103.579 915.074
Total Expenses - EUR - 2.959 3.795 34.548 39.963 100.672 966.073 1.453.356 1.086.395 878.963
Gross Profit/Loss - EUR - 158 184 1.832 12.095 83.041 116.577 121.436 17.184 36.111
Net Profit/Loss - EUR - 103 184 793 11.091 81.197 108.490 112.786 17.184 34.303
Employees - 1 1 1 1 3 20 21 19 15
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 -29.5%, from 965.690 euro in the year 2023, to 676.740 euro in 2024. The Net Profit increased by 17.215 euro, from 17.184 euro in 2023, to 34.303 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 & Stefana Cons Srl - CUI 28403690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99.560 97.875 80.586 58.519 46.442 424.216 595.764 478.347 361.278
Current Assets - 3.197 5.928 30.704 52.854 133.053 454.992 447.539 491.602 381.073
Inventories - 3.117 5.911 5.802 28.006 7.794 184.529 230.828 295.002 202.888
Receivables - 0 0 18.368 24.307 85.526 257.642 202.307 166.567 173.595
Cash - 80 18 6.533 540 39.734 12.822 14.403 30.034 4.590
Shareholders Funds - 147 228 1.017 11.005 86.274 192.851 233.118 249.215 34.854
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 102.610 103.575 110.273 100.368 93.221 686.357 810.185 720.734 707.496
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.073 euro in 2024 which includes Inventories of 202.888 euro, Receivables of 173.595 euro and cash availability of 4.590 euro.
The company's Equity was valued at 34.854 euro, while total Liabilities amounted to 707.496 euro. Equity decreased by -212.968 euro, from 249.215 euro in 2023, to 34.854 in 2024.

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