Financial results - SAKA LIEB SRL

Financial Summary - Saka Lieb Srl
Unique identification code: 17309621
Registration number: J2005000279302
Nace: 4211
Sales - Ron
488.511
Net Profit - Ron
105.232
Employees
8
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Company Saka Lieb Srl with Fiscal Code 17309621 recorded a turnover of 2024 of 488.511, with a net profit of 105.232 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saka Lieb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.825 169.703 290.657 302.022 387.351 417.188 392.509 708.265 463.989 488.511
Total Income - EUR 232.827 169.715 290.664 302.072 387.914 417.364 393.393 713.310 464.336 502.192
Total Expenses - EUR 165.501 161.976 202.832 195.195 254.897 261.346 293.493 401.962 314.119 384.368
Gross Profit/Loss - EUR 67.326 7.739 87.831 106.877 133.017 156.018 99.900 311.349 150.217 117.824
Net Profit/Loss - EUR 56.465 6.464 85.008 104.072 129.138 152.156 96.442 304.408 146.271 105.232
Employees 4 2 2 2 4 9 12 10 9 8
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 5.9%, from 463.989 euro in the year 2023, to 488.511 euro in 2024. The Net Profit decreased by -40.221 euro, from 146.271 euro in 2023, to 105.232 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 - Saka Lieb Srl - CUI 17309621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.194 46.043 75.404 49.819 65.567 215.272 342.538 348.628 352.861 408.318
Current Assets 113.093 65.300 105.851 120.985 161.831 250.770 176.940 325.570 137.694 85.439
Inventories 0 0 0 0 0 17.662 5.937 9.124 9.036 57.534
Receivables 66.339 41.861 54.835 68.869 75.282 92.480 94.580 213.709 49.453 6.290
Cash 46.755 23.439 51.016 52.116 86.548 140.628 76.424 102.736 79.204 21.616
Shareholders Funds 67.981 29.216 85.075 107.431 139.681 289.189 330.701 423.218 406.475 435.054
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 93.993 84.616 96.202 63.394 87.738 176.874 188.797 251.001 84.100 58.722
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.439 euro in 2024 which includes Inventories of 57.534 euro, Receivables of 6.290 euro and cash availability of 21.616 euro.
The company's Equity was valued at 435.054 euro, while total Liabilities amounted to 58.722 euro. Equity increased by 30.850 euro, from 406.475 euro in 2023, to 435.054 in 2024.

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