Financial results - SVAB BAU SYSTEM S.R.L.

Financial Summary - Svab Bau System S.r.l.
Unique identification code: 22518802
Registration number: J05/2521/2007
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Svab Bau System S.r.l. with Fiscal Code 22518802 recorded a turnover of 2023 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svab Bau System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - 0 -
Total Income - EUR 12.005 23.593 23.303 2.911 19.198 10.036 - - 0 -
Total Expenses - EUR 9.395 11.903 21.665 4.667 13.695 17.790 - - 121 -
Gross Profit/Loss - EUR 2.610 11.689 1.638 -1.756 5.504 -7.754 - - -121 -
Net Profit/Loss - EUR 2.546 11.248 1.542 -1.756 5.305 -7.804 - - -121 -
Employees 0 0 0 0 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 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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SVAB BAU SYSTEM 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 - Svab Bau System S.r.l. - CUI 22518802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 145 0 0 0 0 - - 0 -
Current Assets 205.741 216.604 216.529 208.578 208.428 175.773 - - 146.611 -
Inventories 0 0 0 0 0 0 - - 0 -
Receivables 146.006 197.115 197.927 190.425 188.099 172.704 - - 146.337 -
Cash 59.735 19.490 18.602 18.153 20.330 3.069 - - 274 -
Shareholders Funds 116.700 126.758 126.155 122.084 125.025 71.333 - - 71.477 -
Social Capital 742 735 722 709 695 682 - - 667 -
Debts 90.068 89.992 90.374 86.494 83.404 104.440 - - 75.134 -
Income in Advance 0 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 "4521 - 4521"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.337 euro and cash availability of 274 euro.
The company's Equity was valued at 71.477 euro, while total Liabilities amounted to 75.134 euro. Equity increased by 1.721 euro, from 71.333 euro in 2020, to 71.477 in 2023.

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