Financial results - SCHUTZ CONSTRUCT S.R.L.

Financial Summary - Schutz Construct S.r.l.
Unique identification code: 21211647
Registration number: J32/356/2007
Nace: 4334
Sales - Ron
40.250
Net Profit - Ron
-14.715
Employees
4
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Company Schutz Construct S.r.l. with Fiscal Code 21211647 recorded a turnover of 2024 of 40.250, with a net profit of -14.715 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schutz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 822 6.447 31.504 44.639 59.179 49.907 54.536 40.250
Total Income - EUR 0 0 822 6.447 31.504 44.639 59.179 49.907 54.536 40.250
Total Expenses - EUR 1.258 0 0 6.721 26.752 41.410 50.300 43.691 51.162 54.563
Gross Profit/Loss - EUR -1.258 0 822 -274 4.753 3.229 8.879 6.216 3.374 -14.313
Net Profit/Loss - EUR -1.258 0 797 -338 4.438 2.801 8.302 5.752 2.902 -14.715
Employees 0 0 0 2 3 5 5 4 4 4
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 -25.8%, from 54.536 euro in the year 2023, to 40.250 euro in 2024. The Net Profit decreased by -2.886 euro, from 2.902 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 - Schutz Construct S.r.l. - CUI 21211647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.973 2.849 1.819 777 517
Current Assets 5.651 5.593 6.320 7.166 13.620 17.451 20.985 21.669 30.925 4.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.298 11.721 15.529 18.720 21.615 28.403 3.491
Cash 5.651 5.593 6.320 2.869 1.899 1.922 2.266 54 2.522 510
Shareholders Funds 5.651 5.593 6.295 5.841 10.166 12.774 14.728 12.414 2.951 -18.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 25 1.325 3.455 8.650 9.106 11.074 28.752 22.756
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.491 euro and cash availability of 510 euro.
The company's Equity was valued at -18.238 euro, while total Liabilities amounted to 22.756 euro. Equity decreased by -21.172 euro, from 2.951 euro in 2023, to -18.238 in 2024.

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