Financial results - SOBEK ENGINEERING DESIGN SRL

Financial Summary - Sobek Engineering Design Srl
Unique identification code: 18545663
Registration number: J16/617/2006
Nace: 4711
Sales - Ron
4.975
Net Profit - Ron
-4.526
Employees
1
Open Account
Company Sobek Engineering Design Srl with Fiscal Code 18545663 recorded a turnover of 2024 of 4.975, with a net profit of -4.526 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobek Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.243 28.081 35.242 21.174 31.560 42.321 7.471 4.975
Total Income - EUR 0 0 10.243 28.081 35.242 21.174 31.560 42.321 7.472 4.975
Total Expenses - EUR 0 0 3.193 8.749 4.580 3.848 2.447 4.846 11.467 8.871
Gross Profit/Loss - EUR 0 0 7.050 19.332 30.661 17.326 29.113 37.475 -3.995 -3.896
Net Profit/Loss - EUR 0 0 6.732 18.538 29.604 16.691 28.166 36.205 -4.111 -4.526
Employees 0 0 1 0 0 0 0 1 0 1
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 -33.0%, from 7.471 euro in the year 2023, to 4.975 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 - Sobek Engineering Design Srl - CUI 18545663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.114 299 878 474 1.776 3.624 3.333 3.133 2.910 3.320
Current Assets 3.857 155 6.293 20.831 64.475 18.804 46.375 51.278 11.963 8.167
Inventories 3.268 0 322 0 1.114 0 0 0 0 0
Receivables 566 155 1.900 4.632 33.488 5.719 31.324 32.917 2.497 1.848
Cash 23 0 4.070 16.199 29.873 13.084 15.051 18.362 9.466 6.319
Shareholders Funds -88 -87 6.646 25.062 29.689 16.874 27.079 36.602 2.845 -1.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.058 6.741 7.036 2.635 42.830 11.702 28.642 23.841 18.041 13.185
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 "4711 - 4711"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.848 euro and cash availability of 6.319 euro.
The company's Equity was valued at -1.698 euro, while total Liabilities amounted to 13.185 euro. Equity decreased by -4.526 euro, from 2.845 euro in 2023, to -1.698 in 2024.

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