Company Schwaben Bau S.r.l. with Fiscal Code 24718670
recorded a turnover of 2024 of
- ,
with a net profit of
1.889
and having an average number of employees of
- .
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 -
Schwaben Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.250
16.333
8.024
0
0
0
0
0
0
0
Total Income - EUR
59.032
16.699
8.119
61
71
47
39
99
75
2.358
Total Expenses - EUR
43.988
16.996
8.405
1.051
714
197
116
172
150
90
Gross Profit/Loss - EUR
15.044
-298
-286
-989
-643
-150
-78
-73
-75
2.268
Net Profit/Loss - EUR
13.301
-795
-527
-989
-643
-150
-78
-73
-75
1.889
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Schwaben Bau S.r.l.
Financial Rating - SCHWABEN BAU S.R.L.
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Financial Rating
Payment Limits - Schwaben Bau S.r.l.
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Prob. of insolvency - Schwaben Bau S.r.l.
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Insolvency Probability
Financial Reports - Schwaben Bau S.r.l.
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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 -
Schwaben Bau S.r.l. - CUI 24718670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.663
13.330
13.163
11.544
10.809
10.577
10.298
10.257
10.162
10.026
Inventories
3.226
0
0
0
0
0
0
0
0
0
Receivables
640
555
105
282
377
383
375
376
375
373
Cash
10.798
12.775
13.058
11.261
10.432
10.194
9.923
9.881
9.787
9.653
Shareholders Funds
11.457
10.546
9.840
8.670
7.860
7.561
7.315
7.265
7.168
9.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.206
2.784
3.323
2.873
2.950
3.016
2.982
2.992
2.994
1.009
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
10.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
373 euro and cash availability of
9.653 euro.
The company's Equity was valued at
9.017 euro, while total Liabilities amounted to
1.009 euro.
Equity increased by 1.889 euro, from 7.168 euro in 2023, to 9.017 in 2024.
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