Financial results - SZABICON SRL

Financial Summary - Szabicon Srl
Unique identification code: 21780170
Registration number: J14/286/2007
Nace: 4120
Sales - Ron
275.182
Net Profit - Ron
14.225
Employee
5
The most important financial indicators for the company Szabicon Srl - Unique Identification Number 21780170: sales in 2023 was 275.182 euro, registering a net profit of 14.225 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.934 103.062 111.141 160.980 191.042 131.311 142.768 241.758 333.862 275.182
Total Income - EUR 205.256 110.051 116.862 163.814 192.998 131.742 142.768 241.758 338.932 276.286
Total Expenses - EUR 176.936 100.856 102.099 97.302 139.432 123.997 126.581 192.962 312.607 259.719
Gross Profit/Loss - EUR 28.321 9.195 14.763 66.512 53.566 7.745 16.187 48.796 26.325 16.567
Net Profit/Loss - EUR 24.206 7.431 11.695 60.979 51.636 6.428 14.788 46.591 22.930 14.225
Employees 19 17 13 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 333.862 euro in the year 2022, to 275.182 euro in 2023. The Net Profit decreased by -8.635 euro, from 22.930 euro in 2022, to 14.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabicon Srl - CUI 21780170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.053 2.193 5.186 7.752 6.737 12.804 9.037 39.308 73.879 67.749
Current Assets 41.515 47.368 54.654 85.201 66.450 38.482 59.153 39.607 55.661 44.937
Inventories 6.603 7.733 1.265 1.836 4.721 4.899 5.253 6.621 208 14.039
Receivables 5.133 11.903 14.506 24.267 24.742 7.823 11.436 30.323 20.689 26.321
Cash 29.778 27.732 38.883 59.097 36.987 25.761 42.464 2.662 34.764 4.576
Shareholders Funds 15.714 23.276 23.600 61.136 51.791 6.580 14.936 26.522 23.076 16.312
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 27.854 26.286 36.241 31.817 21.396 44.707 53.253 52.393 106.464 96.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.937 euro in 2023 which includes Inventories of 14.039 euro, Receivables of 26.321 euro and cash availability of 4.576 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 96.374 euro. Equity decreased by -6.694 euro, from 23.076 euro in 2022, to 16.312 in 2023.

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