Financial results - SCHUMI INSTAL SRL-D

Financial Summary - Schumi Instal Srl-D
Unique identification code: 34026994
Registration number: J35/192/2015
Nace: 4322
Sales - Ron
804
Net Profit - Ron
-186
Employees
Open Account
Company Schumi Instal Srl-D with Fiscal Code 34026994 recorded a turnover of 2024 of 804, with a net profit of -186 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schumi Instal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.815 2.505 4.027 5.869 3.293 60.902 6.481 4.041 1.466 804
Total Income - EUR 3.815 2.505 4.027 5.869 3.293 60.902 6.481 4.041 1.466 804
Total Expenses - EUR 3.515 10.632 2.934 0 3.099 23.456 21.899 3.566 1.069 990
Gross Profit/Loss - EUR 300 -8.127 1.093 5.869 195 37.446 -15.418 475 397 -186
Net Profit/Loss - EUR 185 -8.152 1.052 5.810 162 36.837 -15.475 360 317 -186
Employees 1 2 1 1 1 2 2 1 0 0
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 -44.8%, from 1.466 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -315 euro, from 317 euro in 2023, to 0 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 - Schumi Instal Srl-D - CUI 34026994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 0 0 0 0 0 0 0 0 0
Current Assets 3.110 3.266 5.948 6.121 7.093 45.370 28.328 29.537 29.783 29.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170 2.673 5.648 5.544 5.437 5.915 7.463 7.487 28.691 28.531
Cash 2.940 592 301 577 1.656 39.455 20.864 22.050 1.092 879
Shareholders Funds 230 -7.924 -6.738 -805 -627 36.222 19.944 20.366 20.621 20.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.253 11.190 12.687 6.925 7.720 9.148 8.384 9.171 9.163 9.090
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.531 euro and cash availability of 879 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 9.090 euro. Equity decreased by -186 euro, from 20.621 euro in 2023, to 20.320 in 2024.

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