The most important financial indicators for the company General Schnell Bau S.r.l. - Unique Identification Number 45620444:
sales in 2023 was
201.681
euro, registering a net profit of
184.960
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Schnell Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
38.323
201.681
Total Income - EUR
-
-
-
-
-
-
-
-
38.379
201.681
Total Expenses - EUR
-
-
-
-
-
-
-
-
24.972
16.001
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.407
185.680
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.033
184.960
Employees
-
-
-
-
-
-
-
-
1
1
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 increased by 427.9%, from 38.323 euro in the year 2022, to 201.681 euro in 2023.
The Net Profit increased by 171.967 euro, from 13.033 euro in 2022, to 184.960 in the last year.
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 -
General Schnell Bau S.r.l. - CUI 45620444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
25.697
223.673
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.840
215.683
Cash
-
-
-
-
-
-
-
-
10.857
7.989
Shareholders Funds
-
-
-
-
-
-
-
-
13.073
197.993
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.624
25.680
Income in Advance
-
-
-
-
-
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
215.683 euro and cash availability of
7.989 euro.
The company's Equity was valued at
197.993 euro, while total Liabilities amounted to
25.680 euro.
Equity increased by 184.959 euro, from 13.073 euro in 2022, to 197.993 in 2023.
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Comments - General Schnell Bau S.r.l.