Financial results - SBA COFRAJE S.R.L.

Financial Summary - Sba Cofraje S.r.l.
Unique identification code: 39343861
Registration number: J23/1968/2019
Nace: 7732
Sales - Ron
1.069.525
Net Profit - Ron
-103.390
Employees
15
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Company Sba Cofraje S.r.l. with Fiscal Code 39343861 recorded a turnover of 2024 of 1.069.525, with a net profit of -103.390 and having an average number of employees of 15. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sba Cofraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 81.375 252.575 212.957 516.156 575.990 1.069.525
Total Income - EUR - - - 755 88.780 271.243 323.024 837.283 725.134 1.280.334
Total Expenses - EUR - - - 36.208 113.730 305.646 380.702 869.020 855.957 1.371.973
Gross Profit/Loss - EUR - - - -35.453 -24.950 -34.404 -57.678 -31.737 -130.822 -91.638
Net Profit/Loss - EUR - - - -35.453 -24.950 -34.404 -58.360 -37.211 -130.822 -103.390
Employees - - - 1 3 4 8 12 0 15
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 86.7%, from 575.990 euro in the year 2023, to 1.069.525 euro in 2024.
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 - Sba Cofraje S.r.l. - CUI 39343861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.168 152.595 804.201 1.007.462 764.349 1.178.671 1.851.672
Current Assets - - - 477.424 532.072 788.966 1.188.200 1.680.997 1.699.001 1.304.146
Inventories - - - 361.560 386.622 631.585 617.686 1.057.432 839.777 625.049
Receivables - - - 68.182 109.840 129.714 538.642 504.725 766.745 596.441
Cash - - - 47.682 35.610 27.667 31.872 118.840 92.478 82.656
Shareholders Funds - - - -25.461 -49.917 -83.375 -139.886 -177.531 -105.652 -208.451
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 211.564 210.381
Debts - - - 522.716 738.332 1.679.928 2.339.252 2.626.875 2.987.750 3.368.122
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.146 euro in 2024 which includes Inventories of 625.049 euro, Receivables of 596.441 euro and cash availability of 82.656 euro.
The company's Equity was valued at -208.451 euro, while total Liabilities amounted to 3.368.122 euro. Equity decreased by -103.390 euro, from -105.652 euro in 2023, to -208.451 in 2024.

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