Financial results - SCHINDLER IMPEX SRL

Financial Summary - Schindler Impex Srl
Unique identification code: 8233478
Registration number: J24/133/1996
Nace: 4120
Sales - Ron
15.651
Net Profit - Ron
4.169
Employees
3
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Company Schindler Impex Srl with Fiscal Code 8233478 recorded a turnover of 2024 of 15.651, with a net profit of 4.169 and having an average number of employees of 3. 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 - Schindler Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.754 47.241 50.093 52.022 66.538 40.514 50.539 19.888 26.265 15.651
Total Income - EUR 47.755 47.244 50.094 52.022 66.539 40.593 58.626 55.377 78.829 55.728
Total Expenses - EUR 33.402 43.319 60.603 47.829 86.535 56.824 57.144 48.805 50.830 51.002
Gross Profit/Loss - EUR 14.353 3.925 -10.510 4.193 -19.996 -16.231 1.482 6.572 27.999 4.726
Net Profit/Loss - EUR 12.920 3.452 -11.010 3.673 -20.661 -16.637 895 6.018 27.211 4.169
Employees 3 3 3 3 3 4 4 3 3 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 decreased by -40.1%, from 26.265 euro in the year 2023, to 15.651 euro in 2024. The Net Profit decreased by -22.890 euro, from 27.211 euro in 2023, to 4.169 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 - Schindler Impex Srl - CUI 8233478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.572 26.699 23.003 19.396 16.096 12.727 9.449 10.260 9.976 9.569
Current Assets 14.950 11.874 10.145 25.110 26.589 17.975 51.018 17.742 41.485 18.032
Inventories 1.940 2.244 1.758 3.609 4.531 7.332 7.517 165 507 0
Receivables 3.713 1.000 4.911 4.399 5.223 7.064 11.829 11.850 20.558 9.661
Cash 9.296 8.630 3.476 17.103 16.835 3.579 31.672 5.727 20.420 8.371
Shareholders Funds 12.683 16.006 4.724 8.310 -12.512 -28.912 -27.375 -26.331 960 5.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.815 25.002 30.817 41.377 60.277 64.597 92.716 54.332 50.501 22.478
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 "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 18.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.661 euro and cash availability of 8.371 euro.
The company's Equity was valued at 5.124 euro, while total Liabilities amounted to 22.478 euro. Equity increased by 4.169 euro, from 960 euro in 2023, to 5.124 in 2024.

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