Financial results - SWELYR CONSTRUCT SRL

Financial Summary - Swelyr Construct Srl
Unique identification code: 29646175
Registration number: J35/229/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Swelyr Construct Srl with Fiscal Code 29646175 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Swelyr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.433 237.478 262.824 434.286 253.197 465 0 0 0 0
Total Income - EUR 215.522 237.750 262.961 440.485 253.197 465 0 0 0 0
Total Expenses - EUR 258.333 228.133 265.327 427.727 212.008 11.919 0 0 0 0
Gross Profit/Loss - EUR -42.811 9.617 -2.366 12.758 41.189 -11.453 0 0 0 0
Net Profit/Loss - EUR -42.811 8.069 -4.192 8.814 38.657 -11.458 0 0 0 0
Employees 8 7 6 5 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SWELYR CONSTRUCT SRL

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Swelyr Construct Srl

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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 - Swelyr Construct Srl - CUI 29646175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.780 12.664 1.380 8.939 43.658 28.687 22.044 44.154 44.020 43.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.323 2.199 1.322 2.259 14.020 2.912 2.847 24.898 24.823 24.684
Cash 457 10.465 58 6.680 29.638 25.775 19.196 19.256 19.197 19.090
Shareholders Funds 2.224 10.270 246 9.055 47.537 31.376 30.680 52.817 52.657 43.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.556 2.394 1.134 -116 -3.878 -2.689 -8.637 -8.663 -8.637 0
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 43.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.684 euro and cash availability of 19.090 euro.
The company's Equity was valued at 43.774 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.589 euro, from 52.657 euro in 2023, to 43.774 in 2024.

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