Financial Summary -
Schwartz Development & Construction Srl
Unique identification code:28568575
Registration number:J40/6680/2011
Nace:4633
Sales - Ron
161.487
Net Profit - Ron
138.596
Employees
Open Account
Company Schwartz Development & Construction Srl with Fiscal Code 28568575
recorded a turnover of 2020 of
161.487,
with a net profit of
138.596
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schwartz Development & Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
928
31
1.041.187
110.995
40.599
166.068
-
-
-
-
Total Income - EUR
1.035
31
1.041.187
110.998
49.030
183.788
-
-
-
-
Total Expenses - EUR
1.428
2.328
1.027.562
48.150
49.739
35.747
-
-
-
-
Gross Profit/Loss - EUR
-393
-2.298
13.626
62.849
-709
148.041
-
-
-
-
Net Profit/Loss - EUR
-422
-2.298
11.361
59.519
-2.180
142.527
-
-
-
-
Employees
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.
In the last year of activity, the sales increased by 316.9%, from 40.599 euro in the year 2019, to 166.068 euro in 2020.
The Net Profit increased by 142.527 euro, from 0 euro in 2019, to 142.527 in the last year.
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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 -
Schwartz Development & Construction Srl - CUI 28568575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230
0
0
0
0
22.156
-
-
-
-
Current Assets
607
526
15.976
97.444
167.146
343.719
-
-
-
-
Inventories
139
0
77
0
0
0
-
-
-
-
Receivables
126
410
2.929
8.902
70.066
248.480
-
-
-
-
Cash
341
116
12.970
88.542
97.080
95.240
-
-
-
-
Shareholders Funds
-1.990
-4.179
7.253
66.639
63.168
204.498
-
-
-
-
Social Capital
45
134
131
129
126
124
-
-
-
-
Debts
2.827
4.705
8.723
30.806
103.978
161.378
-
-
-
-
Income in Advance
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.719 euro in 2020 which includes Inventories of
0 euro, Receivables of
248.480 euro and cash availability of
95.240 euro.
The company's Equity was valued at
204.498 euro, while total Liabilities amounted to
161.378 euro.
Equity increased by 142.527 euro, from 63.168 euro in 2019, to 204.498 in 2020.
Comments - Schwartz Development & Construction Srl
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