Financial results - SUBTRAVERSĂRI DIRIJATE BACĂU S.R.L.

Financial Summary - Subtraversări Dirijate Bacău S.r.l.
Unique identification code: 46816628
Registration number: J04/1621/2022
Nace: 4313
Sales - Ron
82.564
Net Profit - Ron
16.199
Employees
2
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Company Subtraversări Dirijate Bacău S.r.l. with Fiscal Code 46816628 recorded a turnover of 2024 of 82.564, with a net profit of 16.199 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subtraversări Dirijate Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.108 82.564
Total Income - EUR - - - - - - - 0 32.140 82.564
Total Expenses - EUR - - - - - - - 16 29.652 63.807
Gross Profit/Loss - EUR - - - - - - - -16 2.488 18.757
Net Profit/Loss - EUR - - - - - - - -16 2.098 16.199
Employees - - - - - - - 0 1 2
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 increased by 158.6%, from 32.108 euro in the year 2023, to 82.564 euro in 2024. The Net Profit increased by 14.113 euro, from 2.098 euro in 2023, to 16.199 in the last year.
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 - Subtraversări Dirijate Bacău S.r.l. - CUI 46816628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.182 15.050
Current Assets - - - - - - - 52 6.871 20.923
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 625 5.609
Cash - - - - - - - 12 6.246 15.314
Shareholders Funds - - - - - - - 25 2.123 18.310
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 27 22.930 17.663
Income in Advance - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.609 euro and cash availability of 15.314 euro.
The company's Equity was valued at 18.310 euro, while total Liabilities amounted to 17.663 euro. Equity increased by 16.199 euro, from 2.123 euro in 2023, to 18.310 in 2024.

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