Financial results - SATBA CONSTRUCT S.R.L.

Financial Summary - Satba Construct S.r.l.
Unique identification code: 17150665
Registration number: J04/146/2005
Nace: 4711
Sales - Ron
2.384
Net Profit - Ron
293
Employee
The most important financial indicators for the company Satba Construct S.r.l. - Unique Identification Number 17150665: sales in 2023 was 2.384 euro, registering a net profit of 293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satba Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.417 4.751 9.564 5.559 7.851 9.333 5.295 6.405 2.736 2.384
Total Income - EUR 4.417 4.751 10.566 5.559 7.851 9.333 5.295 6.405 2.736 2.384
Total Expenses - EUR 6.203 3.402 1.290 70 1.105 1.181 3.644 4.666 2.907 1.833
Gross Profit/Loss - EUR -1.786 1.349 9.276 5.488 6.746 8.152 1.652 1.739 -171 551
Net Profit/Loss - EUR -1.919 1.207 8.955 5.327 6.500 7.850 1.499 1.547 -253 293
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 2.736 euro in the year 2022, to 2.384 euro in 2023. The Net Profit increased by 293 euro, from 0 euro in 2022, to 293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satba Construct S.r.l. - CUI 17150665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.540 109.333 108.107 105.441 102.684 99.890 96.837 93.917 93.433 92.376
Current Assets 23.157 16.586 25.330 30.553 37.331 20.001 417 4.862 4.655 5.965
Inventories 0 0 0 217 216 211 25 36 66 66
Receivables 10.343 11.110 15.745 14.939 15.432 15.484 212 207 208 207
Cash 12.813 5.476 9.585 15.397 21.683 4.305 180 4.619 4.382 5.692
Shareholders Funds -143.872 -143.866 -133.444 -125.859 -117.049 -106.933 -103.406 -99.566 -100.129 -99.532
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 275.569 269.786 266.882 261.852 257.064 226.823 200.660 198.345 198.216 197.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.965 euro in 2023 which includes Inventories of 66 euro, Receivables of 207 euro and cash availability of 5.692 euro.
The company's Equity was valued at -99.532 euro, while total Liabilities amounted to 197.873 euro. Equity increased by 293 euro, from -100.129 euro in 2022, to -99.532 in 2023.

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