Company Schindler Romania Srl with Fiscal Code 11530967
recorded a turnover of 2024 of
44.312.041,
with a net profit of
4.247.827
and having an average number of employees of
222.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schindler Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.317.061
18.937.963
21.962.755
16.744.207
29.135.201
27.147.512
30.490.661
29.373.237
33.989.927
44.312.041
Total Income - EUR
17.595.727
18.511.229
20.478.216
21.741.611
28.323.177
28.816.002
28.017.580
32.547.123
36.394.125
39.961.029
Total Expenses - EUR
15.785.317
16.272.902
17.906.596
19.593.090
24.002.013
25.297.762
23.429.800
28.389.165
31.576.972
34.888.013
Gross Profit/Loss - EUR
1.810.411
2.238.327
2.571.620
2.148.521
4.321.164
3.518.240
4.587.780
4.157.959
4.817.154
5.073.016
Net Profit/Loss - EUR
1.524.584
1.854.665
2.146.125
1.795.216
3.546.547
2.927.459
3.831.292
3.446.104
4.022.311
4.247.827
Employees
134
139
145
163
181
193
204
206
208
222
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 31.1%, from 33.989.927 euro in the year 2023, to 44.312.041 euro in 2024.
The Net Profit increased by 247.997 euro, from 4.022.311 euro in 2023, to 4.247.827 in the last year.
Check the financial reports for the company - Schindler Romania Srl
Financial Rating - SCHINDLER ROMANIA SRL
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Financial Reports - Schindler Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schindler Romania Srl - CUI 11530967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512.116
549.479
796.549
878.150
879.355
1.045.258
1.144.994
1.061.096
1.236.543
1.496.231
Current Assets
18.536.609
17.818.119
17.605.859
23.009.237
25.316.222
22.586.017
20.802.943
23.564.209
24.393.882
17.879.373
Inventories
10.263.946
9.342.535
7.343.046
12.007.886
10.451.191
11.529.735
8.577.648
11.451.287
13.401.487
5.818.912
Receivables
4.561.100
4.344.184
3.986.697
4.495.427
4.410.511
7.413.516
8.444.938
8.245.901
6.320.530
7.755.437
Cash
3.711.563
4.131.400
6.276.116
6.505.925
10.454.521
3.642.766
3.780.357
3.867.021
4.671.865
4.305.025
Shareholders Funds
5.638.098
5.926.227
6.148.789
5.619.716
7.296.981
6.606.795
7.429.035
5.280.700
5.851.344
6.134.328
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
25.129
Debts
13.062.996
12.173.573
11.918.577
17.788.505
18.379.107
16.995.614
14.526.812
19.210.671
19.572.288
12.905.618
Income in Advance
-20
344
547
171.100
156.947
15.658
21.117
21.014
148.559
273.453
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.879.373 euro in 2024 which includes Inventories of
5.818.912 euro, Receivables of
7.755.437 euro and cash availability of
4.305.025 euro.
The company's Equity was valued at
6.134.328 euro, while total Liabilities amounted to
12.905.618 euro.
Equity increased by 315.686 euro, from 5.851.344 euro in 2023, to 6.134.328 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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