Company Sabres Md Company Srl with Fiscal Code 29480853
recorded a turnover of 2024 of
10.754,
with a net profit of
-14.702
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sabres Md Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45
111
153
0
0
6.300
55.833
56.516
285.602
10.754
Total Income - EUR
45
111
153
0
0
6.300
55.866
56.516
285.602
14.825
Total Expenses - EUR
11
0
0
0
0
5.744
43.155
106.907
251.471
29.379
Gross Profit/Loss - EUR
34
111
153
0
0
556
12.712
-50.391
34.131
-14.554
Net Profit/Loss - EUR
32
108
149
0
0
350
12.220
-50.956
31.275
-14.702
Employees
0
0
0
0
0
0
1
1
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 -96.2%, from 285.602 euro in the year 2023, to 10.754 euro in 2024.
The Net Profit decreased by -31.100 euro, from 31.275 euro in 2023, to 0 in the last year.
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Financial Reports - Sabres Md Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sabres Md Company Srl - CUI 29480853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
37.702
29.035
20.249
12.418
Current Assets
213
320
465
305
299
177.315
370.228
339.348
205.551
203.729
Inventories
0
0
0
0
0
480
75.263
194.689
201.054
199.930
Receivables
157
111
109
0
0
168.770
291.175
140.163
3.603
2.799
Cash
55
209
356
305
299
8.065
3.790
4.495
894
1.000
Shareholders Funds
57
164
310
305
299
643
12.849
-50.817
-19.388
-33.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156
156
155
0
0
176.672
395.081
419.199
245.188
250.129
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.729 euro in 2024 which includes Inventories of
199.930 euro, Receivables of
2.799 euro and cash availability of
1.000 euro.
The company's Equity was valued at
-33.982 euro, while total Liabilities amounted to
250.129 euro.
Equity decreased by -14.702 euro, from -19.388 euro in 2023, to -33.982 in 2024.
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