Financial results - SZABI & BOGI CONSTRUCT S.R.L.

Financial Summary - Szabi & Bogi Construct S.r.l.
Unique identification code: 27048892
Registration number: J12/959/2010
Nace: 4399
Sales - Ron
279.687
Net Profit - Ron
-18.773
Employees
8
Open Account
Company Szabi & Bogi Construct S.r.l. with Fiscal Code 27048892 recorded a turnover of 2024 of 279.687, with a net profit of -18.773 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabi & Bogi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.674 17.818 79.597 63.238 258.779 351.244 351.688 166.500 230.550 279.687
Total Income - EUR 42.805 18.072 79.717 63.243 258.859 374.691 351.853 166.523 230.618 280.531
Total Expenses - EUR 61.042 59.156 86.909 87.025 190.522 268.485 248.485 214.983 266.761 290.888
Gross Profit/Loss - EUR -18.237 -41.084 -7.192 -23.782 68.337 106.206 103.368 -48.460 -36.143 -10.357
Net Profit/Loss - EUR -19.521 -41.265 -7.999 -24.414 65.748 102.801 100.272 -49.875 -38.450 -18.773
Employees 9 7 8 7 7 8 7 7 6 8
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 22.0%, from 230.550 euro in the year 2023, to 279.687 euro in 2024.
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 - Szabi & Bogi Construct S.r.l. - CUI 27048892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057 2.285 645 5.893 27.301 61.026 60.557 40.879 21.063 4.505
Current Assets 6.785 19.957 31.787 9.496 11.879 69.836 155.075 60.604 101.177 64.641
Inventories 0 0 0 0 0 0 0 284 0 0
Receivables 3.896 7.512 22.059 5.063 5.504 6.519 19.122 36.661 43.365 24.051
Cash 2.888 12.445 9.728 4.433 6.375 63.316 135.953 23.658 57.811 40.591
Shareholders Funds -24.798 -65.810 -72.695 -95.775 -28.173 75.163 173.768 42.307 3.729 -15.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.639 88.052 105.127 111.164 67.353 55.699 41.865 59.176 118.511 84.211
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.051 euro and cash availability of 40.591 euro.
The company's Equity was valued at -15.065 euro, while total Liabilities amounted to 84.211 euro. Equity decreased by -18.773 euro, from 3.729 euro in 2023, to -15.065 in 2024.

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