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
117.031
Net Profit - Ron
51.634
Employee
2
The most important financial indicators for the company Sb Infrastructure S.r.l. - Unique Identification Number 39788142: sales in 2023 was 117.031 euro, registering a net profit of 51.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sb Infrastructure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3 19.038 123.228 311.469 117.031
Total Income - EUR - - - - - 3 28.134 132.932 325.281 136.823
Total Expenses - EUR - - - - - 26 41.525 82.380 204.586 83.943
Gross Profit/Loss - EUR - - - - - -22 -13.391 50.551 120.695 52.880
Net Profit/Loss - EUR - - - - - -22 -13.581 49.344 117.898 51.634
Employees - - - - - 0 5 5 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. 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 -62.3%, from 311.469 euro in the year 2022, to 117.031 euro in 2023. The Net Profit decreased by -65.906 euro, from 117.898 euro in 2022, to 51.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sb Infrastructure S.r.l. - CUI 39788142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.251 24.621 14.173 3.638
Current Assets - - - - - 20 13.297 99.947 271.276 198.718
Inventories - - - - - 0 0 623 1.176 1.162
Receivables - - - - - 0 12.640 53.095 244.711 162.183
Cash - - - - - 20 657 46.229 25.389 35.373
Shareholders Funds - - - - - 20 -13.562 47.245 165.290 150.676
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 26.858 55.491 107.993 49.256
Income in Advance - - - - - 0 32.251 21.832 12.167 2.425
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 "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 198.718 euro in 2023 which includes Inventories of 1.162 euro, Receivables of 162.183 euro and cash availability of 35.373 euro.
The company's Equity was valued at 150.676 euro, while total Liabilities amounted to 49.256 euro. Equity decreased by -14.113 euro, from 165.290 euro in 2022, to 150.676 in 2023. The Debt Ratio was 24.3% in the year 2023.

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