Financial results - SBR SOLETANCHE BACHY FUNDATII SRL

Financial Summary - Sbr Soletanche Bachy Fundatii Srl
Unique identification code: 17982104
Registration number: J2005016186407
Nace: 4399
Sales - Ron
12.475.708
Net Profit - Ron
-1.517.170
Employees
91
Open Account
Company Sbr Soletanche Bachy Fundatii Srl with Fiscal Code 17982104 recorded a turnover of 2024 of 12.475.708, with a net profit of -1.517.170 and having an average number of employees of 91. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbr Soletanche Bachy Fundatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.346.282 7.410.880 13.653.523 8.896.288 9.856.637 10.602.430 9.412.765 17.270.766 14.992.967 12.475.708
Total Income - EUR 7.370.561 7.450.894 13.715.547 9.062.724 9.880.795 10.811.803 9.925.202 17.328.344 15.364.458 12.654.889
Total Expenses - EUR 7.351.070 9.710.056 16.677.692 10.845.263 9.655.829 10.671.185 9.725.653 16.002.469 15.727.494 14.172.059
Gross Profit/Loss - EUR 19.491 -2.259.162 -2.962.145 -1.782.539 224.966 140.619 199.549 1.325.874 -363.036 -1.517.170
Net Profit/Loss - EUR 19.491 -2.259.162 -2.962.145 -1.782.539 224.966 140.619 199.549 1.228.201 -363.036 -1.517.170
Employees 89 95 108 96 107 133 124 114 100 91
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 decreased by -16.3%, from 14.992.967 euro in the year 2023, to 12.475.708 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 - Sbr Soletanche Bachy Fundatii Srl - CUI 17982104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.886.596 2.441.437 1.939.727 1.380.089 1.095.336 1.583.048 1.255.955 1.359.360 2.036.345 1.934.285
Current Assets 3.583.227 3.931.660 7.348.734 1.820.043 2.776.819 2.843.687 2.675.618 4.677.558 1.788.045 2.138.300
Inventories 500.445 377.453 290.828 464.911 537.597 612.953 722.165 798.236 831.040 616.421
Receivables 3.037.787 3.530.547 7.042.980 1.340.256 2.168.966 2.160.831 1.936.534 3.836.730 838.611 1.477.206
Cash 44.995 23.660 14.926 14.877 70.256 69.903 16.919 42.592 118.394 44.673
Shareholders Funds 1.865.438 -412.749 -2.404.817 -704.522 -456.652 -306.229 1.115.287 2.346.947 1.825.171 297.801
Social Capital 1.103.150 1.091.899 1.071.124 4.490.169 1.031.104 1.011.557 2.203.243 992.193 989.184 983.656
Debts 4.460.246 6.590.773 11.272.853 3.661.561 4.083.707 4.475.070 2.601.864 3.385.555 1.651.298 3.446.986
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138.300 euro in 2024 which includes Inventories of 616.421 euro, Receivables of 1.477.206 euro and cash availability of 44.673 euro.
The company's Equity was valued at 297.801 euro, while total Liabilities amounted to 3.446.986 euro. Equity decreased by -1.517.170 euro, from 1.825.171 euro in 2023, to 297.801 in 2024.

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