Financial results - SBH S.R.L.

Financial Summary - Sbh S.r.l.
Unique identification code: 39627928
Registration number: J24/1040/2018
Nace: 4120
Sales - Ron
424.555
Net Profit - Ron
24.026
Employees
20
Open Account
Company Sbh S.r.l. with Fiscal Code 39627928 recorded a turnover of 2024 of 424.555, with a net profit of 24.026 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.607 121.840 210.477 221.631 342.353 365.904 424.555
Total Income - EUR - - - 19.607 121.852 211.394 221.633 345.054 365.904 424.555
Total Expenses - EUR - - - 9.035 101.705 201.320 157.955 283.168 248.711 387.792
Gross Profit/Loss - EUR - - - 10.572 20.147 10.074 63.678 61.886 117.193 36.763
Net Profit/Loss - EUR - - - 10.376 18.771 8.073 61.463 58.272 113.534 24.026
Employees - - - 5 6 6 10 20 19 20
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 16.7%, from 365.904 euro in the year 2023, to 424.555 euro in 2024. The Net Profit decreased by -88.873 euro, from 113.534 euro in 2023, to 24.026 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 - Sbh S.r.l. - CUI 39627928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.192 7.855 9.255 55.197 32.172 376.399 519.818
Current Assets - - - 12.433 54.189 51.156 129.863 180.032 198.738 68.005
Inventories - - - 0 11.910 38.723 37.865 0 0 4.704
Receivables - - - 736 15.010 9.337 77.862 66.990 172.564 54.824
Cash - - - 11.697 27.269 3.096 14.136 113.041 26.174 8.477
Shareholders Funds - - - 10.419 28.999 36.522 97.175 150.071 263.150 285.706
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 5.206 33.046 23.889 87.885 62.133 311.986 302.117
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.005 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 54.824 euro and cash availability of 8.477 euro.
The company's Equity was valued at 285.706 euro, while total Liabilities amounted to 302.117 euro. Equity increased by 24.026 euro, from 263.150 euro in 2023, to 285.706 in 2024.

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