Financial results - SABIVAL CONSTRUCT SRL

Financial Summary - Sabival Construct Srl
Unique identification code: 33155273
Registration number: J2014000462047
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.836
Employees
Open Account
Company Sabival Construct Srl with Fiscal Code 33155273 recorded a turnover of 2024 of - , with a net profit of -2.836 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabival Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.700 110.256 63.151 5.507 0 90.183 9.858 0 5.555 0
Total Income - EUR 274.685 110.887 66.479 13.713 151 96.173 10.133 477 5.555 4
Total Expenses - EUR 266.767 109.994 67.233 19.396 4.235 74.180 30.357 12.891 12.145 2.840
Gross Profit/Loss - EUR 7.919 893 -754 -5.683 -4.084 21.993 -20.225 -12.414 -6.590 -2.836
Net Profit/Loss - EUR 6.652 37 -2.648 -6.089 -4.084 21.092 -20.311 -12.414 -6.646 -2.836
Employees 10 1 0 0 0 0 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SABIVAL CONSTRUCT SRL

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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 - Sabival Construct Srl - CUI 33155273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436 13.572 8.686 200 197 194 190 190 220 60
Current Assets 167.268 154.178 180.626 148.127 145.177 159.824 144.626 134.517 139.257 7.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158.445 129.688 154.141 139.151 138.889 138.421 133.800 134.264 133.913 6.937
Cash 8.823 24.490 26.485 8.976 6.289 21.403 10.826 253 5.344 396
Shareholders Funds 38.722 38.365 35.067 28.335 23.702 44.344 23.050 10.707 4.029 1.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.982 129.398 154.245 119.992 121.672 115.673 121.767 124.000 135.447 6.222
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 "4100 - 4100"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.937 euro and cash availability of 396 euro.
The company's Equity was valued at 1.170 euro, while total Liabilities amounted to 6.222 euro. Equity decreased by -2.836 euro, from 4.029 euro in 2023, to 1.170 in 2024.

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