Financial results - SBL BUILDING BUCOVINA S.R.L.

Financial Summary - Sbl Building Bucovina S.r.l.
Unique identification code: 31692238
Registration number: J33/390/2013
Nace: 4690
Sales - Ron
726.174
Net Profit - Ron
362.120
Employees
4
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Company Sbl Building Bucovina S.r.l. with Fiscal Code 31692238 recorded a turnover of 2024 of 726.174, with a net profit of 362.120 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbl Building Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.567 35.757 17.460 32.184 213.560 127.079 309.391 528.781 463.326 726.174
Total Income - EUR 31.798 35.797 17.765 34.974 214.081 135.404 315.787 533.284 467.779 726.900
Total Expenses - EUR 16.799 25.488 25.691 44.105 187.266 120.149 229.309 269.752 234.504 326.986
Gross Profit/Loss - EUR 14.998 10.309 -7.926 -9.131 26.815 15.254 86.478 263.532 233.274 399.914
Net Profit/Loss - EUR 14.047 9.593 -8.104 -9.480 24.682 14.218 83.702 259.037 229.752 362.120
Employees 1 1 1 2 5 3 1 5 5 4
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 57.6%, from 463.326 euro in the year 2023, to 726.174 euro in 2024. The Net Profit increased by 133.652 euro, from 229.752 euro in 2023, to 362.120 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 - Sbl Building Bucovina S.r.l. - CUI 31692238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 552 2.434 1.608 3.386 5.854 12.361 155.855
Current Assets 15.445 12.920 21.983 27.253 63.327 92.317 185.624 310.990 417.105 488.039
Inventories 0 612 9.081 8.625 0 10.035 2.459 101.002 177.592 199.281
Receivables 1.419 9.114 12.515 15.606 23.304 39.652 162.279 105.083 90.912 143.708
Cash 14.027 3.195 387 3.023 40.023 42.630 20.886 104.904 148.601 145.051
Shareholders Funds 13.611 9.638 1.371 -8.133 16.706 14.259 94.878 354.209 478.487 724.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.172 3.282 20.612 35.938 49.055 80.410 153.536 129.704 143.863 100.563
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.039 euro in 2024 which includes Inventories of 199.281 euro, Receivables of 143.708 euro and cash availability of 145.051 euro.
The company's Equity was valued at 724.524 euro, while total Liabilities amounted to 100.563 euro. Equity increased by 248.711 euro, from 478.487 euro in 2023, to 724.524 in 2024.

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