Financial results - SABYOAN ACTIV CONSTRUCT S.R.L.

Financial Summary - Sabyoan Activ Construct S.r.l.
Unique identification code: 39357212
Registration number: J06/539/2018
Nace: 4120
Sales - Ron
83.441
Net Profit - Ron
40.562
Employees
2
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Company Sabyoan Activ Construct S.r.l. with Fiscal Code 39357212 recorded a turnover of 2024 of 83.441, with a net profit of 40.562 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 - Sabyoan Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.452 46.139 24.945 15.674 9.024 11.119 83.441
Total Income - EUR - - - 11.428 53.138 24.945 20.900 20.785 38.457 84.031
Total Expenses - EUR - - - 11.256 26.595 20.676 21.424 36.811 38.016 35.743
Gross Profit/Loss - EUR - - - 171 26.543 4.269 -524 -16.026 441 48.288
Net Profit/Loss - EUR - - - 57 26.082 4.049 -681 -16.116 154 40.562
Employees - - - 4 7 5 5 6 5 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 increased by 654.7%, from 11.119 euro in the year 2023, to 83.441 euro in 2024. The Net Profit increased by 40.409 euro, from 154 euro in 2023, to 40.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabyoan Activ Construct S.r.l. - CUI 39357212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 941
Current Assets - - - 3.252 30.593 33.791 27.092 10.880 11.461 54.302
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 413 949 1.705 5.599 32.803
Cash - - - 3.252 30.593 33.377 26.143 9.175 5.863 21.500
Shareholders Funds - - - 100 26.180 29.733 23.339 7.296 7.427 47.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.152 4.413 4.058 3.753 3.584 4.034 7.296
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.803 euro and cash availability of 21.500 euro.
The company's Equity was valued at 47.947 euro, while total Liabilities amounted to 7.296 euro. Equity increased by 40.562 euro, from 7.427 euro in 2023, to 47.947 in 2024.

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