Financial results - SCHNELLBAU SIBIU SRL

Financial Summary - Schnellbau Sibiu Srl
Unique identification code: 32722230
Registration number: J32/91/2014
Nace: 4399
Sales - Ron
49.136
Net Profit - Ron
12.316
Employees
1
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Company Schnellbau Sibiu Srl with Fiscal Code 32722230 recorded a turnover of 2024 of 49.136, with a net profit of 12.316 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnellbau Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.204 61.239 14.850 0 0 0 0 56.171 60.300 49.136
Total Income - EUR 57.204 61.239 19.400 0 0 0 0 56.171 60.300 49.136
Total Expenses - EUR 36.637 39.898 23.422 474 321 167 168 54.762 60.947 34.807
Gross Profit/Loss - EUR 20.568 21.341 -4.022 -474 -321 -167 -168 1.408 -647 14.329
Net Profit/Loss - EUR 18.852 20.729 -4.369 -474 -321 -167 -168 858 -1.124 12.316
Employees 7 5 2 0 0 0 0 2 2 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 -18.1%, from 60.300 euro in the year 2023, to 49.136 euro in 2024. The Net Profit increased by 12.316 euro, from 0 euro in 2023, to 12.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schnellbau Sibiu Srl - CUI 32722230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.844 7.614 690 0 0 0 0 0 0 0
Current Assets 24.749 22.462 11.611 10.097 9.602 9.253 854 11.142 3.677 21.507
Inventories 2.915 3.651 2 2 1 1 1 1 1 1
Receivables 18.977 1.469 11.519 9.913 8.197 7.934 14 5.250 2.432 16.953
Cash 2.857 17.342 91 183 1.404 1.318 839 5.891 1.244 4.552
Shareholders Funds 15.232 24.048 10.385 9.720 9.211 8.869 418 1.277 149 12.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.361 6.106 1.916 377 391 384 436 9.865 3.527 9.054
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.507 euro in 2024 which includes Inventories of 1 euro, Receivables of 16.953 euro and cash availability of 4.552 euro.
The company's Equity was valued at 12.465 euro, while total Liabilities amounted to 9.054 euro. Equity increased by 12.316 euro, from 149 euro in 2023, to 12.465 in 2024.

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