Financial results - SCHLAU BAUEN S.R.L.

Financial Summary - Schlau Bauen S.r.l.
Unique identification code: 46368508
Registration number: J08/1931/2022
Nace: 4120
Sales - Ron
455.949
Net Profit - Ron
4.822
Employees
2
Open Account
Company Schlau Bauen S.r.l. with Fiscal Code 46368508 recorded a turnover of 2024 of 455.949, with a net profit of 4.822 and having an average number of employees of 2. 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 - Schlau Bauen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 310.114 398.283 455.949
Total Income - EUR - - - - - - - 310.114 398.283 455.951
Total Expenses - EUR - - - - - - - 127.378 362.209 437.447
Gross Profit/Loss - EUR - - - - - - - 182.736 36.074 18.503
Net Profit/Loss - EUR - - - - - - - 179.697 32.689 4.822
Employees - - - - - - - 2 2 2
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 15.1%, from 398.283 euro in the year 2023, to 455.949 euro in 2024. The Net Profit decreased by -27.684 euro, from 32.689 euro in 2023, to 4.822 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 - Schlau Bauen S.r.l. - CUI 46368508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.783 1.501 506
Current Assets - - - - - - - 210.533 139.682 21.166
Inventories - - - - - - - 125.470 120.253 8.362
Receivables - - - - - - - 22.835 6.044 10.694
Cash - - - - - - - 62.228 13.384 2.110
Shareholders Funds - - - - - - - 179.737 90.945 4.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.578 50.238 16.802
Income in Advance - - - - - - - 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 21.166 euro in 2024 which includes Inventories of 8.362 euro, Receivables of 10.694 euro and cash availability of 2.110 euro.
The company's Equity was valued at 4.870 euro, while total Liabilities amounted to 16.802 euro. Equity decreased by -85.566 euro, from 90.945 euro in 2023, to 4.870 in 2024.

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