Financial results - SWERO RESOURCES S.R.L.

Financial Summary - Swero Resources S.r.l.
Unique identification code: 42933323
Registration number: J12/2463/2020
Nace: 4120
Sales - Ron
1.037
Net Profit - Ron
-1.968
Employees
Open Account
Company Swero Resources S.r.l. with Fiscal Code 42933323 recorded a turnover of 2024 of 1.037, with a net profit of -1.968 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 - Swero Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.103 268.088 146.244 0 1.037
Total Income - EUR - - - - - 31.118 269.352 146.393 694 1.037
Total Expenses - EUR - - - - - 21.769 146.312 85.411 12.970 3.005
Gross Profit/Loss - EUR - - - - - 9.348 123.040 60.982 -12.276 -1.968
Net Profit/Loss - EUR - - - - - 9.037 120.359 59.520 -12.276 -1.968
Employees - - - - - 1 5 2 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 - Swero Resources S.r.l. - CUI 42933323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 11.248 133.433 147.582 2.701 2.833
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.365 1.359 1.364 1.357
Cash - - - - - 11.248 132.068 146.223 1.337 1.476
Shareholders Funds - - - - - 9.078 129.236 147.607 -11.258 -13.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.195 4.221 0 13.983 16.020
Income in Advance - - - - - 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 2.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 1.476 euro.
The company's Equity was valued at -13.163 euro, while total Liabilities amounted to 16.020 euro. Equity decreased by -1.968 euro, from -11.258 euro in 2023, to -13.163 in 2024.

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