Financial results - SABITCOM SRL

Financial Summary - Sabitcom Srl
Unique identification code: 14427207
Registration number: J29/114/2002
Nace: 4120
Sales - Ron
215.798
Net Profit - Ron
-19.298
Employees
2
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Company Sabitcom Srl with Fiscal Code 14427207 recorded a turnover of 2024 of 215.798, with a net profit of -19.298 and having an average number of employees of 2. 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 - Sabitcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.108 117.735 153.606 269.511 434.568 352.717 147.840 191.627 273.805 215.798
Total Income - EUR 187.841 125.805 154.355 277.626 440.396 353.357 150.878 192.537 274.413 216.753
Total Expenses - EUR 186.677 124.546 147.852 320.509 324.340 225.363 168.667 190.555 263.866 230.085
Gross Profit/Loss - EUR 1.164 1.259 6.503 -42.883 116.056 127.993 -17.789 1.982 10.547 -13.332
Net Profit/Loss - EUR 870 894 4.969 -45.659 111.652 124.586 -19.120 153 7.940 -19.298
Employees 4 4 4 7 5 3 1 2 2 2
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 -20.7%, from 273.805 euro in the year 2023, to 215.798 euro in 2024. The Net Profit decreased by -7.896 euro, from 7.940 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 - Sabitcom Srl - CUI 14427207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 2.577 525 7.117 16.327 12.253 11.185 9.133 10.438 7.093
Current Assets 58.316 93.508 100.820 72.840 103.858 182.635 168.468 154.130 156.382 150.730
Inventories 2.842 15.467 36.720 18.130 28.045 72.707 44.259 27.850 15.273 67.935
Receivables 50.629 72.288 59.267 44.829 65.829 97.528 76.242 88.077 118.421 74.513
Cash 4.845 5.752 4.834 9.880 9.984 12.400 47.967 38.203 22.688 8.281
Shareholders Funds 2.428 12.866 17.619 -58.534 54.252 134.097 79.019 41.195 28.794 -14.192
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.785 83.755 84.233 138.987 66.643 61.428 101.138 122.784 140.685 174.482
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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.730 euro in 2024 which includes Inventories of 67.935 euro, Receivables of 74.513 euro and cash availability of 8.281 euro.
The company's Equity was valued at -14.192 euro, while total Liabilities amounted to 174.482 euro. Equity decreased by -42.825 euro, from 28.794 euro in 2023, to -14.192 in 2024.

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