Financial results - SABY CONCEPT CONSTRUCT S.R.L.

Financial Summary - Saby Concept Construct S.r.l.
Unique identification code: 44014814
Registration number: J24/587/2021
Nace: 4120
Sales - Ron
39.724
Net Profit - Ron
-16.496
Employee
3
The most important financial indicators for the company Saby Concept Construct S.r.l. - Unique Identification Number 44014814: sales in 2023 was 39.724 euro, registering a net profit of -16.496 euro and having an average number of 3 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 - Saby Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.666 109.352 39.724
Total Income - EUR - - - - - - - 50.666 109.808 43.363
Total Expenses - EUR - - - - - - - 13.697 91.240 59.509
Gross Profit/Loss - EUR - - - - - - - 36.969 18.568 -16.146
Net Profit/Loss - EUR - - - - - - - 36.346 17.606 -16.496
Employees - - - - - - - 5 3 3
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. In the last year of activity, the sales decreased by -63.6%, from 109.352 euro in the year 2022, to 39.724 euro in 2023. The Net Profit decreased by -17.552 euro, from 17.606 euro in 2022, to 0 in the last year.

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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 - Saby Concept Construct S.r.l. - CUI 44014814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.461 16.125 11.207
Current Assets - - - - - - - 44.175 54.741 57.331
Inventories - - - - - - - 0 0 7.453
Receivables - - - - - - - 5.616 7.331 44.719
Cash - - - - - - - 38.559 47.410 5.160
Shareholders Funds - - - - - - - 36.386 54.105 37.445
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.249 16.761 31.093
Income in Advance - - - - - - - 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 57.331 euro in 2023 which includes Inventories of 7.453 euro, Receivables of 44.719 euro and cash availability of 5.160 euro.
The company's Equity was valued at 37.445 euro, while total Liabilities amounted to 31.093 euro. Equity decreased by -16.496 euro, from 54.105 euro in 2022, to 37.445 in 2023.

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