Financial results - SABRIGIS CONSTRUCT SRL

Financial Summary - Sabrigis Construct Srl
Unique identification code: 31213106
Registration number: J2013000081188
Nace: 4941
Sales - Ron
669.389
Net Profit - Ron
-18.552
Employees
12
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Company Sabrigis Construct Srl with Fiscal Code 31213106 recorded a turnover of 2024 of 669.389, with a net profit of -18.552 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.568 349.328 539.109 813.243 528.664 495.008 640.755 1.016.600 1.122.671 669.389
Total Income - EUR 280.702 351.497 540.898 817.176 535.332 590.773 643.446 1.040.710 1.145.256 783.980
Total Expenses - EUR 235.182 334.138 501.128 789.490 514.005 438.031 601.472 986.110 1.114.284 796.874
Gross Profit/Loss - EUR 45.520 17.359 39.770 27.686 21.328 152.742 41.974 54.600 30.973 -12.894
Net Profit/Loss - EUR 38.237 14.580 25.229 19.535 16.011 148.143 36.328 46.267 26.470 -18.552
Employees 6 8 10 11 13 12 13 15 16 12
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 -40.0%, from 1.122.671 euro in the year 2023, to 669.389 euro in 2024. The Net Profit decreased by -26.322 euro, from 26.470 euro in 2023, to 0 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 - Sabrigis Construct Srl - CUI 31213106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.445 50.638 109.589 136.106 209.179 245.335 197.290 409.882 374.986 228.337
Current Assets 108.800 155.445 171.370 124.290 73.918 145.540 240.142 256.132 203.594 166.268
Inventories 95 3.760 3.349 3.288 0 0 0 0 9.123 0
Receivables 91.437 75.156 132.487 96.469 69.688 97.532 177.558 222.230 185.296 152.211
Cash 17.268 76.529 35.534 24.533 4.230 48.007 62.583 33.901 9.175 14.057
Shareholders Funds 65.334 53.667 69.949 88.201 102.504 248.704 198.656 161.688 155.391 29.856
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.910 152.416 211.010 172.195 180.592 142.171 238.775 504.326 423.190 364.749
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.211 euro and cash availability of 14.057 euro.
The company's Equity was valued at 29.856 euro, while total Liabilities amounted to 364.749 euro. Equity decreased by -124.666 euro, from 155.391 euro in 2023, to 29.856 in 2024.

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