Financial results - SBD ENGINEERING DESIGN SRL

Financial Summary - Sbd Engineering Design Srl
Unique identification code: 31245892
Registration number: J23/4841/2016
Nace: 7112
Sales - Ron
4.167
Net Profit - Ron
291
Employees
Open Account
Company Sbd Engineering Design Srl with Fiscal Code 31245892 recorded a turnover of 2023 of 4.167, with a net profit of 291 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbd Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.904 154.090 17.192 -548 1.591 847 0 0 4.190 -
Total Income - EUR 172.665 155.183 17.526 726 1.591 847 0 0 4.190 -
Total Expenses - EUR 162.028 110.578 25.505 22.489 10.348 5.128 2.692 8.707 3.744 -
Gross Profit/Loss - EUR 10.637 44.605 -7.979 -21.763 -8.757 -4.281 -2.692 -8.707 446 -
Net Profit/Loss - EUR 8.521 35.888 -8.121 -21.770 -8.773 -4.289 -2.692 -8.707 293 -
Employees 7 3 1 1 1 1 1 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 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.
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 - Sbd Engineering Design Srl - CUI 31245892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.887 15.436 16.383 49.174 44.301 41.049 38.390 36.784 34.952 -
Current Assets 47.569 72.974 57.609 93.542 91.480 84.336 79.792 71.714 73.768 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 26.696 39.163 34.062 34.258 33.081 32.587 31.909 32.287 31.649 -
Cash 20.873 33.811 23.547 59.284 58.399 51.750 47.883 39.428 42.119 -
Shareholders Funds 9.552 42.156 33.321 5.283 -3.593 -7.813 -10.332 -19.071 -18.720 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.835 46.310 40.679 137.439 139.374 133.198 128.514 127.569 127.461 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.649 euro and cash availability of 42.119 euro.
The company's Equity was valued at -18.720 euro, while total Liabilities amounted to 127.461 euro. Equity increased by 293 euro, from -19.071 euro in 2022, to -18.720 in 2023.

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