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Financial results - GENERAL SCHNELL BAU S.R.L.

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Financial Summary - General Schnell Bau S.r.l.
Unique identification code: 45620444
Registration number: J24/220/2022
Nace: 4222
Sales - Ron
234.610
Net Profit - Ron
18.166
Employees
2
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Company General Schnell Bau S.r.l. with Fiscal Code 45620444 recorded a turnover of 2024 of 234.610, with a net profit of 18.166 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Schnell Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.323 201.681 234.610
Total Income - EUR - - - - - - - 38.379 201.681 238.841
Total Expenses - EUR - - - - - - - 24.972 16.001 213.654
Gross Profit/Loss - EUR - - - - - - - 13.407 185.680 25.188
Net Profit/Loss - EUR - - - - - - - 13.033 184.960 18.166
Employees - - - - - - - 1 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 17.0%, from 201.681 euro in the year 2023, to 234.610 euro in 2024. The Net Profit decreased by -165.760 euro, from 184.960 euro in 2023, to 18.166 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 - General Schnell Bau S.r.l. - CUI 45620444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 57.306
Current Assets - - - - - - - 25.697 223.673 267.676
Inventories - - - - - - - 0 0 868
Receivables - - - - - - - 14.840 215.683 218.213
Cash - - - - - - - 10.857 7.989 48.595
Shareholders Funds - - - - - - - 13.073 197.993 273.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.624 25.680 51.902
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 "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 267.676 euro in 2024 which includes Inventories of 868 euro, Receivables of 218.213 euro and cash availability of 48.595 euro.
The company's Equity was valued at 273.080 euro, while total Liabilities amounted to 51.902 euro. Equity increased by 76.194 euro, from 197.993 euro in 2023, to 273.080 in 2024.
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