Financial results - SCHIL CONSTRUCT S.R.L.

Financial Summary - Schil Construct S.r.l.
Unique identification code: 47646173
Registration number: J32/312/2023
Nace: 4120
Sales - Ron
2.257
Net Profit - Ron
-1.098
Employees
1
Open Account
Company Schil Construct S.r.l. with Fiscal Code 47646173 recorded a turnover of 2024 of 2.257, with a net profit of -1.098 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.296 2.257
Total Income - EUR - - - - - - - - 18.296 2.257
Total Expenses - EUR - - - - - - - - 9.040 3.355
Gross Profit/Loss - EUR - - - - - - - - 9.256 -1.098
Net Profit/Loss - EUR - - - - - - - - 7.782 -1.098
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 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 -87.6%, from 18.296 euro in the year 2023, to 2.257 euro in 2024. The Net Profit decreased by -7.738 euro, from 7.782 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 - Schil Construct S.r.l. - CUI 47646173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.112 804
Current Assets - - - - - - - - 7.887 6.937
Inventories - - - - - - - - 1.171 482
Receivables - - - - - - - - 6.024 6.107
Cash - - - - - - - - 691 347
Shareholders Funds - - - - - - - - 7.782 6.681
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.217 1.060
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2024 which includes Inventories of 482 euro, Receivables of 6.107 euro and cash availability of 347 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 1.060 euro. Equity decreased by -1.057 euro, from 7.782 euro in 2023, to 6.681 in 2024.

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