Financial results - SB INFRASTRUCTURE S.R.L.

Financial Summary - Sb Infrastructure S.r.l.
Unique identification code: 39788142
Registration number: J31/1271/2018
Nace: 812
Sales - Ron
24.065
Net Profit - Ron
13.588
Employees
Open Account
Company Sb Infrastructure S.r.l. with Fiscal Code 39788142 recorded a turnover of 2024 of 24.065, with a net profit of 13.588 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sb Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3 19.038 123.228 311.469 117.031 24.065
Total Income - EUR - - - - 3 28.134 132.932 325.281 136.823 26.476
Total Expenses - EUR - - - - 26 41.525 82.380 204.586 83.943 10.749
Gross Profit/Loss - EUR - - - - -22 -13.391 50.551 120.695 52.880 15.727
Net Profit/Loss - EUR - - - - -22 -13.581 49.344 117.898 51.634 13.588
Employees - - - - 0 5 5 5 2 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 decreased by -79.3%, from 117.031 euro in the year 2023, to 24.065 euro in 2024. The Net Profit decreased by -37.757 euro, from 51.634 euro in 2023, to 13.588 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 - Sb Infrastructure S.r.l. - CUI 39788142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.251 24.621 14.173 3.638 521
Current Assets - - - - 20 13.297 99.947 271.276 198.718 207.121
Inventories - - - - 0 0 623 1.176 1.162 1.156
Receivables - - - - 0 12.640 53.095 244.711 162.183 165.907
Cash - - - - 20 657 46.229 25.389 35.373 40.058
Shareholders Funds - - - - 20 -13.562 47.245 165.290 150.676 159.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 26.858 55.491 107.993 49.256 48.153
Income in Advance - - - - 0 32.251 21.832 12.167 2.425 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.121 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 165.907 euro and cash availability of 40.058 euro.
The company's Equity was valued at 159.489 euro, while total Liabilities amounted to 48.153 euro. Equity increased by 9.655 euro, from 150.676 euro in 2023, to 159.489 in 2024.

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