Financial results - SRBHAUSE SRL

Financial Summary - Srbhause Srl
Unique identification code: 26500271
Registration number: J06/48/2010
Nace: 4120
Sales - Ron
244.671
Net Profit - Ron
2.487
Employee
8
The most important financial indicators for the company Srbhause Srl - Unique Identification Number 26500271: sales in 2023 was 244.671 euro, registering a net profit of 2.487 euro and having an average number of 8 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 - Srbhause Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.847 47.679 36.416 43.424 103.879 145.475 240.576 272.703 417.071 244.671
Total Income - EUR 38.847 47.679 48.997 43.430 105.158 145.542 241.724 272.909 478.420 309.975
Total Expenses - EUR 36.933 42.688 39.308 34.690 90.370 127.988 188.291 226.694 422.596 305.373
Gross Profit/Loss - EUR 1.914 4.992 9.689 8.740 14.788 17.554 53.433 46.215 55.825 4.602
Net Profit/Loss - EUR 749 3.871 8.219 7.429 13.477 16.082 51.086 43.779 52.275 2.487
Employees 0 1 0 0 2 3 3 4 6 8
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 decreased by -41.2%, from 417.071 euro in the year 2022, to 244.671 euro in 2023. The Net Profit decreased by -49.629 euro, from 52.275 euro in 2022, to 2.487 in the last year.

Check the financial reports for the company - Srbhause Srl

Rating financiar

Financial Rating -
Srbhause Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Srbhause Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Srbhause Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Srbhause Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Srbhause Srl - CUI 26500271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.284 7.345 0 17.254 16.021 16.187 15.645 14.314 212.317 157.381
Current Assets 52.628 54.783 51.491 86.761 102.821 127.295 217.953 474.137 413.365 251.459
Inventories 31.560 34.004 42.555 71.726 60.184 98.914 133.087 174.223 210.106 195.117
Receivables 19.118 17.388 5.478 11.868 47.467 28.134 64.970 229.537 177.436 53.433
Cash 1.950 3.391 3.458 3.167 -4.830 247 19.896 70.378 25.824 2.909
Shareholders Funds -9.732 -5.942 2.337 9.727 23.025 38.661 89.014 130.819 183.500 185.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.903 68.331 49.154 77.034 78.881 88.212 128.290 149.600 273.744 112.354
Income in Advance 0 0 0 17.254 16.937 16.609 16.294 208.032 168.438 111.057
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.459 euro in 2023 which includes Inventories of 195.117 euro, Receivables of 53.433 euro and cash availability of 2.909 euro.
The company's Equity was valued at 185.430 euro, while total Liabilities amounted to 112.354 euro. Equity increased by 2.487 euro, from 183.500 euro in 2022, to 185.430 in 2023. The Debt Ratio was 27.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Srbhause Srl

Comments - Srbhause Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.