Financial results - SABODAN TIM SRL

Financial Summary - Sabodan Tim Srl
Unique identification code: 33808364
Registration number: J35/2598/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.355
Employee
The most important financial indicators for the company Sabodan Tim Srl - Unique Identification Number 33808364: sales in 2023 was - euro, registering a net profit of -2.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabodan Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.306 30.409 42.780 34.389 8.360 18.017 13.350 9.098 0 0
Total Income - EUR 39.307 30.412 42.781 34.389 8.360 18.017 13.350 9.098 0 0
Total Expenses - EUR 1.724 75.253 17.994 17.415 12.319 12.208 12.872 12.440 3.911 2.355
Gross Profit/Loss - EUR 37.583 -44.841 24.787 16.974 -3.959 5.810 477 -3.342 -3.911 -2.355
Net Profit/Loss - EUR 36.404 -45.753 24.359 16.630 -4.042 5.629 348 -3.431 -3.911 -2.355
Employees 0 10 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sabodan Tim Srl - CUI 33808364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 2 2 0 489 205 6.027 4.955 2.953 933
Current Assets 37.847 9.058 18.821 35.189 30.113 35.010 10.260 7.522 6.448 6.134
Inventories 956 2.212 2.011 331 660 319 447 534 536 306
Receivables 2.231 4.432 10.901 6.142 6.029 5.922 7.169 5.683 5.853 5.835
Cash 34.660 2.415 5.909 28.716 23.424 28.770 2.645 1.305 59 -7
Shareholders Funds 36.449 -9.000 15.451 31.819 27.193 32.295 5.918 2.356 -1.548 -3.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.525 18.061 3.372 3.370 3.409 2.920 10.370 10.121 10.948 10.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.134 euro in 2023 which includes Inventories of 306 euro, Receivables of 5.835 euro and cash availability of -7 euro.
The company's Equity was valued at -3.898 euro, while total Liabilities amounted to 10.966 euro. Equity decreased by -2.355 euro, from -1.548 euro in 2022, to -3.898 in 2023.

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