Financial results - SRBUTIL CONSTRUCT S.R.L.

Financial Summary - Srbutil Construct S.r.l.
Unique identification code: 43690109
Registration number: J16/365/2021
Nace: 4221
Sales - Ron
41.715
Net Profit - Ron
-10.051
Employee
The most important financial indicators for the company Srbutil Construct S.r.l. - Unique Identification Number 43690109: sales in 2023 was 41.715 euro, registering a net profit of -10.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srbutil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 48.464 73.346 41.715
Total Income - EUR - - - - - - - 48.465 73.348 41.715
Total Expenses - EUR - - - - - - - 27.472 74.786 50.515
Gross Profit/Loss - EUR - - - - - - - 20.993 -1.437 -8.800
Net Profit/Loss - EUR - - - - - - - 20.509 -2.192 -10.051
Employees - - - - - - - 0 0 0
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 -43.0%, from 73.346 euro in the year 2022, to 41.715 euro in 2023.

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Srbutil Construct S.r.l.

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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 - Srbutil Construct S.r.l. - CUI 43690109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.641 19.852 9.512
Inventories - - - - - - - 56 56 280
Receivables - - - - - - - -101 180 1.548
Cash - - - - - - - 22.686 19.617 7.684
Shareholders Funds - - - - - - - 20.549 18.421 8.314
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.091 1.432 1.198
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512 euro in 2023 which includes Inventories of 280 euro, Receivables of 1.548 euro and cash availability of 7.684 euro.
The company's Equity was valued at 8.314 euro, while total Liabilities amounted to 1.198 euro. Equity decreased by -10.051 euro, from 18.421 euro in 2022, to 8.314 in 2023.

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