Financial results - SWIFT DEVELOPERS SRL

Financial Summary - Swift Developers Srl
Unique identification code: 15140290
Registration number: J29/90/2003
Nace: 4619
Sales - Ron
158.918
Net Profit - Ron
-3.763
Employees
1
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Company Swift Developers Srl with Fiscal Code 15140290 recorded a turnover of 2024 of 158.918, with a net profit of -3.763 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swift Developers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.161 26.948 22.171 66.632 61.239 52.844 4.070 26.614 149.048 158.918
Total Income - EUR 30.237 26.948 22.171 79.566 87.604 90.141 6.653 196.677 149.049 159.160
Total Expenses - EUR 9.657 11.574 13.795 41.045 78.277 46.139 51.936 169.568 121.629 162.923
Gross Profit/Loss - EUR 20.580 15.374 8.376 38.521 9.327 44.002 -45.283 27.110 27.420 -3.763
Net Profit/Loss - EUR 19.673 14.565 7.711 36.522 7.490 42.207 -45.406 21.850 23.032 -3.763
Employees 0 0 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 7.2%, from 149.048 euro in the year 2023, to 158.918 euro in 2024. The Net Profit decreased by -22.904 euro, from 23.032 euro in 2023, to 0 in the last year.
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 - Swift Developers Srl - CUI 15140290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.052 92.034 385.116 467.404 448.976 431.313 412.791 348.194 342.525 337.841
Current Assets 29.347 31.258 63.913 28.223 75.407 49.911 38.395 30.552 42.735 37.038
Inventories 0 0 0 0 0 0 0 18.213 18.498 4.788
Receivables 4.574 2.151 56.139 23.787 70.714 44.383 34.379 11.469 17.866 15.912
Cash 24.774 29.107 7.773 4.436 4.693 5.527 4.016 870 6.372 16.339
Shareholders Funds 120.027 120.718 97.271 114.364 114.318 142.072 93.516 -23.648 -16.716 -20.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 2.573 351.758 381.263 410.064 339.152 357.670 402.394 401.977 395.266
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.038 euro in 2024 which includes Inventories of 4.788 euro, Receivables of 15.912 euro and cash availability of 16.339 euro.
The company's Equity was valued at -20.386 euro, while total Liabilities amounted to 395.266 euro. Equity decreased by -3.763 euro, from -16.716 euro in 2023, to -20.386 in 2024.

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