Financial results - KOSZA-SZABO SRL

Financial Summary - Kosza-Szabo Srl
Unique identification code: 23422314
Registration number: J2008000225193
Nace: 4221
Sales - Ron
76.120
Net Profit - Ron
-35.317
Employees
5
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Company Kosza-Szabo Srl with Fiscal Code 23422314 recorded a turnover of 2024 of 76.120, with a net profit of -35.317 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosza-Szabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.396 39.642 21.278 30.847 72.527 86.005 100.147 110.066 166.511 76.120
Total Income - EUR 47.388 39.650 21.280 30.847 72.528 86.006 100.147 110.066 166.511 76.120
Total Expenses - EUR 46.874 44.697 28.366 30.450 71.452 67.500 58.418 97.474 114.110 109.931
Gross Profit/Loss - EUR 515 -5.047 -7.087 397 1.076 18.506 41.728 12.592 52.400 -33.810
Net Profit/Loss - EUR 334 -5.443 -7.300 89 351 17.716 40.727 11.656 50.952 -35.317
Employees 2 3 2 3 5 5 5 5 5 5
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 decreased by -54.0%, from 166.511 euro in the year 2023, to 76.120 euro in 2024. The Net Profit decreased by -50.667 euro, from 50.952 euro in 2023, to 0 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 - Kosza-Szabo Srl - CUI 23422314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.331 8.141 3.630 1.103 700 886 35.180 36.450 37.982 23.597
Current Assets 44.225 39.735 40.139 46.107 57.746 74.538 69.985 61.023 128.050 88.696
Inventories 4.637 10.692 12.791 13.355 5.203 0 0 0 0 0
Receivables 1.654 3.378 5.266 14.690 31.198 47.380 31.634 25.690 103.071 52.368
Cash 37.934 25.665 22.082 18.062 21.344 27.158 38.350 35.333 24.979 36.328
Shareholders Funds 29.507 23.762 16.061 15.855 15.898 33.313 73.301 85.185 135.878 99.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.704 24.113 27.708 31.356 42.548 42.111 31.863 12.288 30.154 12.491
Income in Advance 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.368 euro and cash availability of 36.328 euro.
The company's Equity was valued at 99.802 euro, while total Liabilities amounted to 12.491 euro. Equity decreased by -35.317 euro, from 135.878 euro in 2023, to 99.802 in 2024.

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