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Financial results - SWIETELSKY AG LINZ SUCURSALA BUCURESTI

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Financial Summary - Swietelsky Ag Linz Sucursala Bucuresti
Unique identification code: 29304652
Registration number: J40/8961/2024
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-411.152
Employees
11
Open Account
Company Swietelsky Ag Linz Sucursala Bucuresti with Fiscal Code 29304652 recorded a turnover of 2024 of - , with a net profit of -411.152 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swietelsky Ag Linz Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.925.003 36.105.833 25.923.725 7.857.401 6.483.255 1.441.025 224.411 736.562 757.671 0
Total Income - EUR 106.087.503 135.916.045 85.776.170 39.204.688 26.971.145 9.038.868 2.529.473 2.135.840 3.758.383 -39.143
Total Expenses - EUR 109.649.530 135.392.390 86.189.078 44.899.076 30.745.772 11.881.239 5.490.093 3.408.193 4.277.083 372.009
Gross Profit/Loss - EUR -3.562.027 523.655 -412.908 -5.694.388 -3.774.627 -2.842.371 -2.960.620 -1.272.352 -518.699 -411.152
Net Profit/Loss - EUR -3.562.027 523.655 -454.413 -5.653.644 -3.774.627 -2.842.371 -2.960.620 -1.272.352 -518.699 -411.152
Employees 31 0 30 27 25 16 20 13 12 11
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swietelsky Ag Linz Sucursala Bucuresti - CUI 29304652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.749 134.256 118.789 143.765 104.777 57.327 24.204 3.876 3.609 2.408
Current Assets 62.651.166 55.822.559 52.818.891 56.951.055 58.459.210 56.456.886 49.133.786 47.015.580 48.652.016 23.977.175
Inventories 23.954.262 2.543.563 261.119 137.347 34.785 18.994 12.727 7.922 6.255 6.220
Receivables 28.508.791 28.858.890 27.093.150 29.887.322 31.657.447 29.811.586 26.510.669 26.450.285 27.529.120 20.308.111
Cash 10.188.114 24.420.106 25.464.623 26.926.386 26.766.978 26.626.306 22.610.390 20.557.373 21.116.642 3.662.844
Shareholders Funds -17.057.062 -15.534.581 -15.726.123 -21.091.165 -24.457.337 -26.836.055 -29.201.560 -30.564.510 -30.990.525 -31.228.479
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 79.559.319 71.177.088 68.372.831 74.387.849 78.600.232 79.011.988 74.118.394 72.781.787 74.858.396 50.446.304
Income in Advance 105.576 140.407 70.414 458 15.269 0 12.139 7.018 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.977.175 euro in 2024 which includes Inventories of 6.220 euro, Receivables of 20.308.111 euro and cash availability of 3.662.844 euro.
The company's Equity was valued at -31.228.479 euro, while total Liabilities amounted to 50.446.304 euro. Equity decreased by -411.152 euro, from -30.990.525 euro in 2023, to -31.228.479 in 2024.
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