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Financial results - SBN CALITATE INSTAL S.R.L.

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Financial Summary - Sbn Calitate Instal S.r.l.
Unique identification code: 44793706
Registration number: J2021001402174
Nace: 3320
Sales - Ron
186.120
Net Profit - Ron
21.608
Employees
3
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Company Sbn Calitate Instal S.r.l. with Fiscal Code 44793706 recorded a turnover of 2024 of 186.120, with a net profit of 21.608 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbn Calitate Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.681 131.577 146.909 186.120
Total Income - EUR - - - - - - 24.681 131.577 146.929 186.120
Total Expenses - EUR - - - - - - 3.936 117.605 79.456 160.665
Gross Profit/Loss - EUR - - - - - - 20.745 13.972 67.474 25.455
Net Profit/Loss - EUR - - - - - - 20.498 12.682 66.034 21.608
Employees - - - - - - 1 2 2 3
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 27.4%, from 146.909 euro in the year 2023, to 186.120 euro in 2024. The Net Profit decreased by -44.056 euro, from 66.034 euro in 2023, to 21.608 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 - Sbn Calitate Instal S.r.l. - CUI 44793706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.085 36.145 122.436 138.296
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.526 26.803 13.059 9.877
Cash - - - - - - 17.559 9.342 109.377 128.419
Shareholders Funds - - - - - - 20.508 33.254 99.186 120.240
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.577 2.892 23.250 18.056
Income in Advance - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.877 euro and cash availability of 128.419 euro.
The company's Equity was valued at 120.240 euro, while total Liabilities amounted to 18.056 euro. Equity increased by 21.608 euro, from 99.186 euro in 2023, to 120.240 in 2024.
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