Financial results - SNG RISABAT S.R.L.

Financial Summary - Sng Risabat S.r.l.
Unique identification code: 42585415
Registration number: J24/586/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.594
Employees
2
Open Account
Company Sng Risabat S.r.l. with Fiscal Code 42585415 recorded a turnover of 2024 of - , with a net profit of -13.594 and having an average number of employees of 2. 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 - Sng Risabat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.687 0 47.879 102.938 0
Total Income - EUR - - - - - 14.978 0 47.879 102.938 0
Total Expenses - EUR - - - - - 14.160 21.028 9.583 13.816 13.594
Gross Profit/Loss - EUR - - - - - 818 -21.028 38.296 89.122 -13.594
Net Profit/Loss - EUR - - - - - 369 -21.028 37.817 88.092 -13.594
Employees - - - - - 1 7 2 2 2
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.
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 - Sng Risabat S.r.l. - CUI 42585415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 860 775 46.666 135.875 120.788
Inventories - - - - - 581 568 0 0 2.376
Receivables - - - - - 76 76 45.929 103.017 102.911
Cash - - - - - 204 131 737 32.858 15.501
Shareholders Funds - - - - - 410 -20.627 17.126 105.166 90.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 450 21.402 29.540 30.708 29.803
Income in Advance - - - - - 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 120.788 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 102.911 euro and cash availability of 15.501 euro.
The company's Equity was valued at 90.985 euro, while total Liabilities amounted to 29.803 euro. Equity decreased by -13.594 euro, from 105.166 euro in 2023, to 90.985 in 2024.

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