Financial results - SBT FACILITY SERVICE S.R.L.

Financial Summary - Sbt Facility Service S.r.l.
Unique identification code: 33928948
Registration number: J2020004535230
Nace: 4321
Sales - Ron
643.713
Net Profit - Ron
-250.925
Employees
17
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Company Sbt Facility Service S.r.l. with Fiscal Code 33928948 recorded a turnover of 2024 of 643.713, with a net profit of -250.925 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbt Facility Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.009 68.271 131.873 130.971 100.463 147.441 101.868 127.854 256.663 643.713
Total Income - EUR 62.014 68.286 131.904 130.973 100.574 147.441 106.965 127.854 256.666 660.971
Total Expenses - EUR 5.559 94.921 102.557 125.866 93.467 133.987 102.796 110.420 296.895 911.896
Gross Profit/Loss - EUR 56.455 -26.635 29.347 5.108 7.107 13.454 4.169 17.434 -40.228 -250.925
Net Profit/Loss - EUR 54.602 -27.600 28.014 3.797 6.103 12.015 3.269 16.350 -42.795 -250.925
Employees 1 1 5 7 7 6 6 4 6 17
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 152.2%, from 256.663 euro in the year 2023, to 643.713 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 - Sbt Facility Service S.r.l. - CUI 33928948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.137 1.406 870 439 219 98 5.083 4.641
Current Assets 60.813 33.729 69.944 77.313 82.165 106.169 57.365 93.347 157.922 52.232
Inventories 0 96 0 144 212 0 926 929 825 2.303
Receivables 13.337 27.481 35.803 40.721 36.939 14.592 52.061 81.727 140.476 35.876
Cash 47.477 6.152 34.142 36.448 45.015 91.577 4.378 7.816 13.755 14.052
Shareholders Funds 54.692 18.356 44.223 47.115 52.254 58.234 3.378 9.893 -32.932 -312.846
Social Capital 90 89 44 86 95 93 91 91 91 181
Debts 6.122 15.394 27.246 31.705 30.781 48.540 55.625 83.626 196.110 370.440
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.232 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 35.876 euro and cash availability of 14.052 euro.
The company's Equity was valued at -312.846 euro, while total Liabilities amounted to 370.440 euro. Equity decreased by -280.098 euro, from -32.932 euro in 2023, to -312.846 in 2024.

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