Financial results - SAIBOT CONSTRUCT SRL

Financial Summary - Saibot Construct Srl
Unique identification code: 38235721
Registration number: J08/2640/2017
Nace: 4100
Sales - Ron
75.409
Net Profit - Ron
13.968
Employees
1
Open Account
Company Saibot Construct Srl with Fiscal Code 38235721 recorded a turnover of 2024 of 75.409, with a net profit of 13.968 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.271 119.897 75.409
Total Income - EUR - - - - - - - 11.271 119.897 75.412
Total Expenses - EUR - - - - - - - 7.094 48.744 60.417
Gross Profit/Loss - EUR - - - - - - - 4.177 71.153 14.995
Net Profit/Loss - EUR - - - - - - - 4.077 70.088 13.968
Employees - - - - - - - 1 3 1
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 -36.8%, from 119.897 euro in the year 2023, to 75.409 euro in 2024. The Net Profit decreased by -55.729 euro, from 70.088 euro in 2023, to 13.968 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 - Saibot Construct Srl - CUI 38235721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 93.937 165.460
Current Assets - - - - - - - 11.313 92.858 13.962
Inventories - - - - - - - 0 66.417 1.903
Receivables - - - - - - - 4.340 13.212 10.525
Cash - - - - - - - 6.973 13.229 1.534
Shareholders Funds - - - - - - - -21.983 48.171 61.870
Social Capital - - - - - - - 63 63 62
Debts - - - - - - - 33.296 141.655 117.553
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.962 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 10.525 euro and cash availability of 1.534 euro.
The company's Equity was valued at 61.870 euro, while total Liabilities amounted to 117.553 euro. Equity increased by 13.967 euro, from 48.171 euro in 2023, to 61.870 in 2024.

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