Financial results - SABMON ACS WORKS SRL

Financial Summary - Sabmon Acs Works Srl
Unique identification code: 35800880
Registration number: J19/167/2016
Nace: 4120
Sales - Ron
3.719
Net Profit - Ron
161
Employees
1
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Company Sabmon Acs Works Srl with Fiscal Code 35800880 recorded a turnover of 2024 of 3.719, with a net profit of 161 and having an average number of employees of 1. 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 - Sabmon Acs Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.122 2.625 4.190 13.424 14.471 14.757 26.361 14.172 3.719
Total Income - EUR - 5.122 2.625 4.190 13.424 14.471 14.757 26.361 14.172 3.719
Total Expenses - EUR - 4.739 848 3.199 12.722 14.018 6.876 28.604 15.933 3.528
Gross Profit/Loss - EUR - 382 1.777 992 701 454 7.881 -2.243 -1.762 191
Net Profit/Loss - EUR - 320 1.698 941 546 309 7.439 -2.467 -1.894 161
Employees - 1 1 1 2 2 1 3 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 decreased by -73.6%, from 14.172 euro in the year 2023, to 3.719 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 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 - Sabmon Acs Works Srl - CUI 35800880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.148 3.212 4.559 7.285 8.757 15.588 17.775 11.814 13.451
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 8.786 8.737
Cash - 1.148 3.212 4.559 7.285 8.757 15.588 17.775 3.028 4.714
Shareholders Funds - 365 2.056 2.960 3.448 3.692 11.049 8.616 -995 -829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 784 1.156 1.599 3.836 5.065 4.540 9.159 12.809 14.280
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.737 euro and cash availability of 4.714 euro.
The company's Equity was valued at -829 euro, while total Liabilities amounted to 14.280 euro. Equity increased by 161 euro, from -995 euro in 2023, to -829 in 2024.

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