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Financial results - STEEL CONCRETE SCHWARTZ GRUP S.R.L.

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Financial Summary - Steel Concrete Schwartz Grup S.r.l.
Unique identification code: 40116285
Registration number: J28/980/2018
Nace: 2361
Sales - Ron
6.031
Net Profit - Ron
2.439
Employees
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Company Steel Concrete Schwartz Grup S.r.l. with Fiscal Code 40116285 recorded a turnover of 2024 of 6.031, with a net profit of 2.439 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Concrete Schwartz Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.840 44.272 52.487 50.469 0 6.031
Total Income - EUR - - - 0 62.966 47.306 53.042 50.469 0 6.031
Total Expenses - EUR - - - 69 29.570 14.479 14.194 6.509 2.261 3.127
Gross Profit/Loss - EUR - - - -69 33.396 32.828 38.848 43.960 -2.261 2.904
Net Profit/Loss - EUR - - - -69 32.767 32.361 38.464 43.455 -2.261 2.439
Employees - - - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Steel Concrete Schwartz Grup S.r.l. - CUI 40116285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.445 64.448 60.586 63.983 59.096 57.755 54.507
Current Assets - - - 81 10.467 20.609 40.303 89.324 88.165 92.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.498 17.295 32.107 87.592 21.572 26.069
Cash - - - 81 6.969 3.314 8.196 1.732 890 1.287
Shareholders Funds - - - -26 32.741 64.481 101.516 145.286 142.584 144.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.552 42.174 16.714 2.771 3.134 3.336 2.972
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.069 euro and cash availability of 1.287 euro.
The company's Equity was valued at 144.226 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 2.439 euro, from 142.584 euro in 2023, to 144.226 in 2024.
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