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
Employee
The most important financial indicators for the company Swelyr Construct Srl - Unique Identification Number 29646175: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swelyr Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.880 215.433 237.478 262.824 434.286 253.197 465 0 0 0
Total Income - EUR 129.907 215.522 237.750 262.961 440.485 253.197 465 0 0 0
Total Expenses - EUR 99.622 258.333 228.133 265.327 427.727 212.008 11.919 0 0 0
Gross Profit/Loss - EUR 30.285 -42.811 9.617 -2.366 12.758 41.189 -11.453 0 0 0
Net Profit/Loss - EUR 25.385 -42.811 8.069 -4.192 8.814 38.657 -11.458 0 0 0
Employees 7 8 7 6 5 8 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.042 26.780 12.664 1.380 8.939 43.658 28.687 22.044 44.154 44.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.438 26.323 2.199 1.322 2.259 14.020 2.912 2.847 24.898 24.823
Cash 22.605 457 10.465 58 6.680 29.638 25.775 19.196 19.256 19.197
Shareholders Funds 44.662 2.224 10.270 246 9.055 47.537 31.376 30.680 52.817 52.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.380 24.556 2.394 1.134 -116 -3.878 -2.689 -8.637 -8.663 -8.637
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 44.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.823 euro and cash availability of 19.197 euro.
The company's Equity was valued at 52.657 euro, while total Liabilities amounted to -8.637 euro.

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