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Financial results - SABOCRISS LEMN CONSTRUCT S.R.L.

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Financial Summary - Sabocriss Lemn Construct S.r.l.
Unique identification code: 39592900
Registration number: J2018000993242
Nace: 4332
Sales - Ron
48.442
Net Profit - Ron
-8.744
Employees
3
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Company Sabocriss Lemn Construct S.r.l. with Fiscal Code 39592900 recorded a turnover of 2024 of 48.442, with a net profit of -8.744 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabocriss Lemn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.952 25.413 51.299 51.723 60.780 60.020 48.442
Total Income - EUR - - - 9.952 28.732 54.577 55.709 60.780 60.020 48.442
Total Expenses - EUR - - - 2.589 17.993 49.057 46.629 55.513 73.937 56.701
Gross Profit/Loss - EUR - - - 7.363 10.739 5.519 9.080 5.267 -13.917 -8.260
Net Profit/Loss - EUR - - - 7.127 10.452 5.015 8.563 4.689 -14.517 -8.744
Employees - - - 1 3 5 5 5 5 3
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 -18.8%, from 60.020 euro in the year 2023, to 48.442 euro in 2024.
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 - Sabocriss Lemn Construct S.r.l. - CUI 39592900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.010 792 583 380 191 0 0
Current Assets - - - 6.942 18.953 27.442 32.714 29.323 46.368 26.017
Inventories - - - 319 439 878 858 911 1.427 1.419
Receivables - - - 789 948 930 1.279 1.283 1.615 1.434
Cash - - - 5.834 17.565 25.634 30.577 27.129 43.326 23.164
Shareholders Funds - - - 7.342 17.652 22.332 30.454 25.099 4.441 -4.328
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 610 2.094 5.693 2.640 4.414 41.927 30.344
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.017 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 1.434 euro and cash availability of 23.164 euro.
The company's Equity was valued at -4.328 euro, while total Liabilities amounted to 30.344 euro. Equity decreased by -8.744 euro, from 4.441 euro in 2023, to -4.328 in 2024.
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