Financial results - SRBUTIL EXTRANS SRL

Financial Summary - Srbutil Extrans Srl
Unique identification code: 36731311
Registration number: J16/2061/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Srbutil Extrans Srl with Fiscal Code 36731311 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srbutil Extrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.909 3.612 0 4.868 0 0 - - -
Total Income - EUR - 9.909 3.612 0 4.868 0 0 - - -
Total Expenses - EUR - 7.624 565 36 12.094 0 0 - - -
Gross Profit/Loss - EUR - 2.285 3.047 -36 -7.226 0 0 - - -
Net Profit/Loss - EUR - 1.988 2.939 -36 -7.275 0 0 - - -
Employees - 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SRBUTIL EXTRANS SRL

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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 Extrans Srl - CUI 36731311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 35.731 37.929 37.197 33.666 33.028 32.295 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 33.402 34.916 34.275 33.611 32.974 32.243 - - -
Cash - 2.330 3.013 2.921 54 53 52 - - -
Shareholders Funds - 2.033 4.937 4.810 -2.558 -2.510 -2.454 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 33.699 32.992 32.386 36.224 35.537 34.749 - - -
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.295 euro in 2021 which includes Inventories of 0 euro, Receivables of 32.243 euro and cash availability of 52 euro.
The company's Equity was valued at -2.454 euro, while total Liabilities amounted to 34.749 euro.

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