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
11.057
Net Profit - Ron
-6.460
Employees
2
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Company Saby Concept Construct S.r.l. with Fiscal Code 44014814 recorded a turnover of 2024 of 11.057, with a net profit of -6.460 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saby Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.666 109.352 39.724 11.057
Total Income - EUR - - - - - - 50.666 109.808 43.363 32.236
Total Expenses - EUR - - - - - - 13.697 91.240 59.509 38.585
Gross Profit/Loss - EUR - - - - - - 36.969 18.568 -16.146 -6.350
Net Profit/Loss - EUR - - - - - - 36.346 17.606 -16.496 -6.460
Employees - - - - - - 5 3 3 2
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 -72.0%, from 39.724 euro in the year 2023, to 11.057 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 - Saby Concept Construct S.r.l. - CUI 44014814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.461 16.125 11.207 6.302
Current Assets - - - - - - 44.175 54.741 57.331 52.696
Inventories - - - - - - 0 0 7.453 19.822
Receivables - - - - - - 5.616 7.331 44.719 30.498
Cash - - - - - - 38.559 47.410 5.160 2.376
Shareholders Funds - - - - - - 36.386 54.105 37.445 30.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.249 16.761 31.093 28.222
Income in Advance - - - - - - 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 "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 52.696 euro in 2024 which includes Inventories of 19.822 euro, Receivables of 30.498 euro and cash availability of 2.376 euro.
The company's Equity was valued at 30.775 euro, while total Liabilities amounted to 28.222 euro. Equity decreased by -6.460 euro, from 37.445 euro in 2023, to 30.775 in 2024.

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