Financial results - SZABICON SRL

Financial Summary - Szabicon Srl
Unique identification code: 21780170
Registration number: J2007000286144
Nace: 4100
Sales - Ron
414.908
Net Profit - Ron
107.377
Employees
6
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Company Szabicon Srl with Fiscal Code 21780170 recorded a turnover of 2024 of 414.908, with a net profit of 107.377 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.062 111.141 160.980 191.042 131.311 142.768 241.758 333.862 275.182 414.908
Total Income - EUR 110.051 116.862 163.814 192.998 131.742 142.768 241.758 338.932 276.286 417.495
Total Expenses - EUR 100.856 102.099 97.302 139.432 123.997 126.581 192.962 312.607 259.719 297.843
Gross Profit/Loss - EUR 9.195 14.763 66.512 53.566 7.745 16.187 48.796 26.325 16.567 119.651
Net Profit/Loss - EUR 7.431 11.695 60.979 51.636 6.428 14.788 46.591 22.930 14.225 107.377
Employees 17 13 5 5 5 5 5 5 5 6
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 51.6%, from 275.182 euro in the year 2023, to 414.908 euro in 2024. The Net Profit increased by 93.232 euro, from 14.225 euro in 2023, to 107.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZABICON SRL

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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 - Szabicon Srl - CUI 21780170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 5.186 7.752 6.737 12.804 9.037 39.308 73.879 67.749 105.657
Current Assets 47.368 54.654 85.201 66.450 38.482 59.153 39.607 55.661 44.937 123.580
Inventories 7.733 1.265 1.836 4.721 4.899 5.253 6.621 208 14.039 2.293
Receivables 11.903 14.506 24.267 24.742 7.823 11.436 30.323 20.689 26.321 86.404
Cash 27.732 38.883 59.097 36.987 25.761 42.464 2.662 34.764 4.576 34.884
Shareholders Funds 23.276 23.600 61.136 51.791 6.580 14.936 26.522 23.076 16.312 107.522
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.286 36.241 31.817 21.396 44.707 53.253 52.393 106.464 96.374 121.715
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.580 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 86.404 euro and cash availability of 34.884 euro.
The company's Equity was valued at 107.522 euro, while total Liabilities amounted to 121.715 euro. Equity increased by 91.302 euro, from 16.312 euro in 2023, to 107.522 in 2024.

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