Financial results - SHK EDIFICII CASA SRL

Financial Summary - Shk Edificii Casa Srl
Unique identification code: 22876738
Registration number: J40/14574/2012
Nace: 4120
Sales - Ron
484.018
Net Profit - Ron
13.428
Employees
15
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Company Shk Edificii Casa Srl with Fiscal Code 22876738 recorded a turnover of 2024 of 484.018, with a net profit of 13.428 and having an average number of employees of 15. 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 - Shk Edificii Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.155 200.168 103.565 180.200 104.657 247.948 618.090 204.993 333.295 484.018
Total Income - EUR 186.799 217.495 166.298 230.113 271.047 326.593 483.065 363.669 365.110 526.944
Total Expenses - EUR 157.450 207.656 157.799 223.581 265.006 315.278 452.306 357.209 347.979 511.223
Gross Profit/Loss - EUR 29.349 9.839 8.499 6.532 6.041 11.316 30.760 6.459 17.132 15.720
Net Profit/Loss - EUR 22.705 7.707 5.996 4.804 4.993 8.951 25.134 4.708 14.341 13.428
Employees 5 6 15 24 19 17 15 17 17 15
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 46.0%, from 333.295 euro in the year 2023, to 484.018 euro in 2024. The Net Profit decreased by -833 euro, from 14.341 euro in 2023, to 13.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shk Edificii Casa Srl - CUI 22876738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.476 50.431 112.360 108.311 99.933 100.344 104.000 122.596 115.373 108.467
Current Assets 178.582 130.570 109.009 96.355 270.136 385.670 459.702 440.022 595.694 678.055
Inventories 9.871 11.011 11.688 62.676 227.126 302.181 158.385 318.904 352.023 416.530
Receivables 92.467 112.281 50.017 19.798 29.012 38.316 200.147 108.011 234.526 253.404
Cash 76.244 7.278 47.304 13.882 13.998 45.173 101.170 13.107 9.144 8.121
Shareholders Funds 90.315 74.628 79.361 82.709 86.101 93.420 116.482 121.558 135.531 148.201
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 91.742 106.373 142.007 121.957 283.968 392.594 447.220 441.060 575.536 638.320
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 678.055 euro in 2024 which includes Inventories of 416.530 euro, Receivables of 253.404 euro and cash availability of 8.121 euro.
The company's Equity was valued at 148.201 euro, while total Liabilities amounted to 638.320 euro. Equity increased by 13.428 euro, from 135.531 euro in 2023, to 148.201 in 2024.

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