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Financial results - SCHNELL COMPANIA DE CONSTRUCTII CIVILE INDUSTRIALE SI AGRICOLE SRL

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Financial Summary - Schnell Compania De Constructii Civile Industriale
Unique identification code: 352996
Registration number: J40/16359/1991
Nace: 4120
Sales - Ron
314.099
Net Profit - Ron
33.699
Employees
10
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Company Schnell Compania De Constructii Civile Industriale with Fiscal Code 352996 recorded a turnover of 2024 of 314.099, with a net profit of 33.699 and having an average number of employees of 10. 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 - Schnell Compania De Constructii Civile Industriale

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.812 228.969 159.668 177.292 252.589 182.878 235.538 226.725 260.243 314.099
Total Income - EUR 128.327 230.585 160.972 177.437 253.646 191.311 236.412 228.160 279.178 314.797
Total Expenses - EUR 125.625 200.676 158.059 163.619 236.310 181.940 232.193 221.871 266.598 273.823
Gross Profit/Loss - EUR 2.702 29.909 2.913 13.818 17.337 9.371 4.218 6.288 12.580 40.974
Net Profit/Loss - EUR 2.155 24.984 1.327 12.043 14.799 7.678 2.020 4.054 10.102 33.699
Employees 14 14 12 12 11 11 12 11 12 10
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 21.4%, from 260.243 euro in the year 2023, to 314.099 euro in 2024. The Net Profit increased by 23.653 euro, from 10.102 euro in 2023, to 33.699 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Schnell Compania De Constructii Civile Industriale - CUI 352996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.528 5.014 4.441 3.823 30.117 23.272 14.137 6.395 111 0
Current Assets 77.656 52.087 59.254 72.092 70.360 74.411 74.695 33.269 30.500 66.842
Inventories 58.401 4.379 41.927 57.080 7.775 16.375 13.347 18.010 4.294 7.528
Receivables 18.893 12.884 11.861 10.910 9.885 17.331 11.493 9.364 13.009 13.986
Cash 361 34.823 5.466 4.102 52.701 40.705 49.855 5.895 13.196 45.328
Shareholders Funds 23.809 25.037 25.941 37.508 46.334 47.613 43.019 6.129 16.213 47.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.413 32.064 37.754 38.407 54.144 50.069 45.814 33.534 14.398 19.029
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 66.842 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 13.986 euro and cash availability of 45.328 euro.
The company's Equity was valued at 47.813 euro, while total Liabilities amounted to 19.029 euro. Equity increased by 31.690 euro, from 16.213 euro in 2023, to 47.813 in 2024.
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