Financial results - SCHELE BIHOR SRL

Financial Summary - Schele Bihor Srl
Unique identification code: 33305702
Registration number: J05/973/2014
Nace: 4399
Sales - Ron
198.613
Net Profit - Ron
136.760
Employees
3
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Company Schele Bihor Srl with Fiscal Code 33305702 recorded a turnover of 2024 of 198.613, with a net profit of 136.760 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schele Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 21.565 29.144 51.755 62.668 61.363 59.958 58.522 60.314 198.613
Total Income - EUR 7.357 21.565 29.144 51.755 62.668 62.758 64.507 58.269 60.314 203.046
Total Expenses - EUR 6.208 15.503 25.153 28.679 42.638 40.929 46.871 27.977 33.522 61.785
Gross Profit/Loss - EUR 1.148 6.062 3.991 23.076 20.031 21.829 17.636 30.291 26.792 141.261
Net Profit/Loss - EUR 928 5.655 3.606 22.559 19.404 21.277 17.061 29.704 26.189 136.760
Employees 1 1 2 3 3 3 4 1 1 3
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 231.1%, from 60.314 euro in the year 2023, to 198.613 euro in 2024. The Net Profit increased by 110.718 euro, from 26.189 euro in 2023, to 136.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schele Bihor Srl - CUI 33305702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.278 1.626 997 21.933 15.153 9.270 8.582 34.653
Current Assets 836 6.601 8.324 32.309 74.015 101.659 131.611 141.392 133.474 260.487
Inventories 0 0 0 256 21.684 32.653 31.943 32.042 42.826 65.528
Receivables 562 557 1.655 5.873 3.254 3.282 3.461 4.649 7.190 54.554
Cash 274 6.044 6.669 26.180 49.077 65.724 96.207 104.702 83.458 140.404
Shareholders Funds 281 5.934 9.439 31.825 50.612 70.930 86.418 116.390 142.226 278.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 667 1.162 2.111 24.399 52.663 60.346 35.278 831 17.945
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.487 euro in 2024 which includes Inventories of 65.528 euro, Receivables of 54.554 euro and cash availability of 140.404 euro.
The company's Equity was valued at 278.192 euro, while total Liabilities amounted to 17.945 euro. Equity increased by 136.760 euro, from 142.226 euro in 2023, to 278.192 in 2024.

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