Financial results - SRBHAUSE SRL

Financial Summary - Srbhause Srl
Unique identification code: 26500271
Registration number: J06/48/2010
Nace: 4120
Sales - Ron
198.968
Net Profit - Ron
-37.975
Employees
7
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Company Srbhause Srl with Fiscal Code 26500271 recorded a turnover of 2024 of 198.968, with a net profit of -37.975 and having an average number of employees of 7. 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 - Srbhause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.679 36.416 43.424 103.879 145.475 240.576 272.703 417.071 244.671 198.968
Total Income - EUR 47.679 48.997 43.430 105.158 145.542 241.724 272.909 478.420 309.975 261.575
Total Expenses - EUR 42.688 39.308 34.690 90.370 127.988 188.291 226.694 422.596 305.373 299.282
Gross Profit/Loss - EUR 4.992 9.689 8.740 14.788 17.554 53.433 46.215 55.825 4.602 -37.707
Net Profit/Loss - EUR 3.871 8.219 7.429 13.477 16.082 51.086 43.779 52.275 2.487 -37.975
Employees 1 0 0 2 3 3 4 6 8 7
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 -18.2%, from 244.671 euro in the year 2023, to 198.968 euro in 2024. The Net Profit decreased by -2.473 euro, from 2.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SRBHAUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srbhause Srl - CUI 26500271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.345 0 17.254 16.021 16.187 15.645 14.314 212.317 157.381 104.659
Current Assets 54.783 51.491 86.761 102.821 127.295 217.953 474.137 413.365 251.459 211.839
Inventories 34.004 42.555 71.726 60.184 98.914 133.087 174.223 210.106 195.117 182.023
Receivables 17.388 5.478 11.868 47.467 28.134 64.970 229.537 177.436 53.433 55.721
Cash 3.391 3.458 3.167 -4.830 247 19.896 70.378 25.824 2.909 -25.905
Shareholders Funds -5.942 2.337 9.727 23.025 38.661 89.014 130.819 183.500 185.430 146.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.331 49.154 77.034 78.881 88.212 128.290 149.600 273.744 112.354 122.196
Income in Advance 0 0 17.254 16.937 16.609 16.294 208.032 168.438 111.057 47.884
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.839 euro in 2024 which includes Inventories of 182.023 euro, Receivables of 55.721 euro and cash availability of -25.905 euro.
The company's Equity was valued at 146.418 euro, while total Liabilities amounted to 122.196 euro. Equity decreased by -37.975 euro, from 185.430 euro in 2023, to 146.418 in 2024. The Debt Ratio was 38.6% in the year 2024.

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