Financial results - SABY PUSH CONSTRUCTING SRL

Financial Summary - Saby Push Constructing Srl
Unique identification code: 38209226
Registration number: J12/5591/2017
Nace: 7112
Sales - Ron
15.293
Net Profit - Ron
7.499
Employees
Open Account
Company Saby Push Constructing Srl with Fiscal Code 38209226 recorded a turnover of 2024 of 15.293, with a net profit of 7.499 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saby Push Constructing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.574 15.480 16.532 26.917 23.915 36.729 14.765 15.293
Total Income - EUR - - 7.574 15.480 16.532 26.978 24.246 36.991 15.084 18.114
Total Expenses - EUR - - 1.453 6.652 10.455 8.332 9.299 14.895 16.696 9.045
Gross Profit/Loss - EUR - - 6.122 8.828 6.077 18.647 14.947 22.096 -1.613 9.069
Net Profit/Loss - EUR - - 5.894 8.364 5.581 17.839 14.230 20.994 -1.613 7.499
Employees - - 0 0 0 0 0 0 0 0
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 increased by 4.2%, from 14.765 euro in the year 2023, to 15.293 euro in 2024. The Net Profit increased by 7.499 euro, from 0 euro in 2023, to 7.499 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 - Saby Push Constructing Srl - CUI 38209226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 610 465 7.797 4.358 1.514 463
Current Assets - - 6.678 16.220 26.768 39.454 42.979 68.467 68.120 36.217
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 525 623 1.686 3.266 7.276 14.199 8.110 1.508
Cash - - 6.152 15.597 25.082 36.188 35.703 54.269 60.011 34.709
Shareholders Funds - - 5.938 14.193 19.499 36.968 50.378 71.528 69.699 18.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 739 2.027 7.879 2.951 439 1.360 0 17.750
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 34.709 euro.
The company's Equity was valued at 18.930 euro, while total Liabilities amounted to 17.750 euro. Equity decreased by -50.379 euro, from 69.699 euro in 2023, to 18.930 in 2024.

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