Financial results - SHEKINAH CONSTRUCT SRL

Financial Summary - Shekinah Construct Srl
Unique identification code: 37223826
Registration number: J30/219/2017
Nace: 4311
Sales - Ron
80.151
Net Profit - Ron
14.930
Employees
4
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Company Shekinah Construct Srl with Fiscal Code 37223826 recorded a turnover of 2024 of 80.151, with a net profit of 14.930 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shekinah Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 881 12.652 33.814 97.726 97.914 67.682 80.151
Total Income - EUR - - - 6.253 7.384 33.816 97.726 98.412 85.763 107.772
Total Expenses - EUR - - - 5.177 3.470 45.408 92.527 86.899 80.930 91.665
Gross Profit/Loss - EUR - - - 1.077 3.915 -11.593 5.199 11.513 4.833 16.107
Net Profit/Loss - EUR - - - 1.068 3.710 -11.931 4.222 10.554 4.156 14.930
Employees - - - 1 1 3 5 6 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 increased by 19.1%, from 67.682 euro in the year 2023, to 80.151 euro in 2024. The Net Profit increased by 10.797 euro, from 4.156 euro in 2023, to 14.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shekinah Construct Srl - CUI 37223826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.809 29.751 25.171 20.436 29.895
Current Assets - - - 5.997 4.326 23.815 10.073 19.269 21.410 42.610
Inventories - - - 5.372 0 427 418 1.282 1.278 1.271
Receivables - - - 0 14 1.724 6.881 14.994 20.298 40.606
Cash - - - 624 4.312 21.664 2.774 2.992 -166 733
Shareholders Funds - - - 628 4.326 -7.687 -3.294 7.249 11.384 26.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.369 0 67.311 43.118 37.190 30.463 6.069
Income in Advance - - - 0 0 0 0 0 0 40.186
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 "4311 - 4311"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.610 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 40.606 euro and cash availability of 733 euro.
The company's Equity was valued at 26.251 euro, while total Liabilities amounted to 6.069 euro. Equity increased by 14.930 euro, from 11.384 euro in 2023, to 26.251 in 2024. The Debt Ratio was 8.4% in the year 2024.

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