Financial results - SZABADICS ÉPITŐIPARI ZÁRTKŐRŰEN MŰKŐDŐ RÉSZVÉNYTÁRSASÁG NAGYKANIZSA S.A. SUCURSA

Financial Summary - Szabadics Épitőipari Zártkőrűen Műkődő Részvénytár
Unique identification code: 43643786
Registration number: J30/112/2021
Nace: 4221
Sales - Ron
-
Net Profit - Ron
255.418
Employees
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Company Szabadics Épitőipari Zártkőrűen Műkődő Részvénytár with Fiscal Code 43643786 recorded a turnover of 2024 of - , with a net profit of 255.418 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabadics Épitőipari Zártkőrűen Műkődő Részvénytár

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.802.849 10.200.903 3.459.337 0
Total Income - EUR - - - - - - 5.020.026 12.412.549 241.276 1.061.253
Total Expenses - EUR - - - - - - 3.627.624 8.778.082 458.081 792.957
Gross Profit/Loss - EUR - - - - - - 1.392.402 3.634.467 -216.806 268.296
Net Profit/Loss - EUR - - - - - - 1.169.413 3.052.843 -216.806 255.418
Employees - - - - - - 2 0 2 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 - Szabadics Épitőipari Zártkőrűen Műkődő Részvénytár - CUI 43643786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 383.321 697.045 530.236 413.055
Current Assets - - - - - - 3.981.773 6.889.228 2.383.869 3.237.384
Inventories - - - - - - 1.267.930 3.508.680 286.435 990.655
Receivables - - - - - - 517.768 306.296 1.032.776 2.224.961
Cash - - - - - - 2.196.076 3.074.251 1.064.659 21.768
Shareholders Funds - - - - - - 1.169.413 4.225.884 2.826.779 3.066.399
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.195.681 3.360.389 187.443 584.039
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.237.384 euro in 2024 which includes Inventories of 990.655 euro, Receivables of 2.224.961 euro and cash availability of 21.768 euro.
The company's Equity was valued at 3.066.399 euro, while total Liabilities amounted to 584.039 euro. Equity increased by 255.418 euro, from 2.826.779 euro in 2023, to 3.066.399 in 2024.

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