The most important financial indicators for the company Slk Group S.r.l. - Unique Identification Number 31106967:
sales in 2023 was
379.083
euro, registering a net profit of
156.027
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 297.025 euro in the year 2022, to 379.083 euro in 2023.
The Net Profit increased by 84.675 euro, from 71.569 euro in 2022, to 156.027 in the last year.
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 -
Slk Group S.r.l. - CUI 31106967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
267
2.078
1.621
1.310
1.294
1.265
1.241
25.947
108.131
254.334
Inventories
136
383
379
373
235
231
226
0
21.630
0
Receivables
88
890
497
488
479
470
461
451
66.179
213.637
Cash
43
804
745
449
579
564
553
25.496
20.322
40.697
Shareholders Funds
155
1.182
1.117
1.093
1.077
1.057
1.037
4.555
76.139
162.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157
942
550
261
260
251
246
21.392
31.992
92.104
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
254.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
213.637 euro and cash availability of
40.697 euro.
The company's Equity was valued at
162.229 euro, while total Liabilities amounted to
92.104 euro.
Equity increased by 86.322 euro, from 76.139 euro in 2022, to 162.229 in 2023.
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Comments - Slk Group S.r.l.