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
102.938
Net Profit - Ron
88.092
Employee
2
The most important financial indicators for the company Sng Risabat S.r.l. - Unique Identification Number 42585415: sales in 2023 was 102.938 euro, registering a net profit of 88.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sng Risabat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.687 0 47.879 102.938
Total Income - EUR - - - - - - 14.978 0 47.879 102.938
Total Expenses - EUR - - - - - - 14.160 21.028 9.583 13.816
Gross Profit/Loss - EUR - - - - - - 818 -21.028 38.296 89.122
Net Profit/Loss - EUR - - - - - - 369 -21.028 37.817 88.092
Employees - - - - - - 1 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.7%, from 47.879 euro in the year 2022, to 102.938 euro in 2023. The Net Profit increased by 50.390 euro, from 37.817 euro in 2022, to 88.092 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 860 775 46.666 135.875
Inventories - - - - - - 581 568 0 0
Receivables - - - - - - 76 76 45.929 103.017
Cash - - - - - - 204 131 737 32.858
Shareholders Funds - - - - - - 410 -20.627 17.126 105.166
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 450 21.402 29.540 30.708
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.017 euro and cash availability of 32.858 euro.
The company's Equity was valued at 105.166 euro, while total Liabilities amounted to 30.708 euro. Equity increased by 88.092 euro, from 17.126 euro in 2022, to 105.166 in 2023.

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