Financial results - SCHNEIDER HOLDING BAU 111 S.R.L.

Financial Summary - Schneider Holding Bau 111 S.r.l.
Unique identification code: 40161936
Registration number: J35/4000/2018
Nace: 4120
Sales - Ron
115.207
Net Profit - Ron
100.327
Employees
1
Open Account
Company Schneider Holding Bau 111 S.r.l. with Fiscal Code 40161936 recorded a turnover of 2020 of 115.207, with a net profit of 100.327 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 - Schneider Holding Bau 111 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 398.203 118.474 - - - -
Total Income - EUR - - - - 398.889 118.541 - - - -
Total Expenses - EUR - - - - 369.738 14.184 - - - -
Gross Profit/Loss - EUR - - - - 29.151 104.357 - - - -
Net Profit/Loss - EUR - - - - 23.261 103.172 - - - -
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 -69.7%, from 398.203 euro in the year 2019, to 118.474 euro in 2020. The Net Profit increased by 80.352 euro, from 23.261 euro in 2019, to 103.172 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 - Schneider Holding Bau 111 S.r.l. - CUI 40161936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 268.701 340.737 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 209.569 291.354 - - - -
Cash - - - - 59.131 49.383 - - - -
Shareholders Funds - - - - 23.175 126.007 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 245.525 214.730 - - - -
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 340.737 euro in 2020 which includes Inventories of 0 euro, Receivables of 291.354 euro and cash availability of 49.383 euro.
The company's Equity was valued at 126.007 euro, while total Liabilities amounted to 214.730 euro. Equity increased by 103.271 euro, from 23.175 euro in 2019, to 126.007 in 2020.

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