Financial results - SZABINA CONSTRUCTII SRL

Financial Summary - Szabina Constructii Srl
Unique identification code: 14994732
Registration number: J2002000374192
Nace: 1623
Sales - Ron
51.674
Net Profit - Ron
701
Employees
4
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Company Szabina Constructii Srl with Fiscal Code 14994732 recorded a turnover of 2024 of 51.674, with a net profit of 701 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabina Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.065 49.465 72.700 57.903 56.258 73.150 91.085 64.376 107.445 51.674
Total Income - EUR 18.771 59.057 72.132 59.192 73.213 75.064 106.314 68.057 110.405 74.012
Total Expenses - EUR 35.828 57.557 70.288 52.793 72.218 67.893 103.473 66.501 99.488 71.846
Gross Profit/Loss - EUR -17.057 1.500 1.844 6.399 995 7.171 2.841 1.556 10.916 2.166
Net Profit/Loss - EUR -17.659 893 1.115 5.807 390 6.482 1.829 918 9.981 701
Employees 7 7 7 6 6 6 6 5 5 4
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 decreased by -51.6%, from 107.445 euro in the year 2023, to 51.674 euro in 2024. The Net Profit decreased by -9.225 euro, from 9.981 euro in 2023, to 701 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 - Szabina Constructii Srl - CUI 14994732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.032 6.353 5.648 4.996 4.550 4.120 3.693 3.368 18.060 16.633
Current Assets 33.083 27.864 27.180 20.891 52.599 63.282 57.766 68.789 56.435 37.914
Inventories 29.898 22.918 12.086 9.466 37.651 33.465 30.862 29.734 14.896 16.717
Receivables 156 1.106 8.111 4.784 11.670 14.380 19.983 26.611 33.642 19.622
Cash 3.030 3.841 6.983 6.641 3.279 15.437 6.921 12.444 7.897 1.575
Shareholders Funds -8.058 -7.083 -5.848 67 456 6.929 8.605 9.550 19.502 20.094
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 48.173 41.299 40.068 25.821 56.693 60.473 52.854 62.607 54.994 34.454
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.914 euro in 2024 which includes Inventories of 16.717 euro, Receivables of 19.622 euro and cash availability of 1.575 euro.
The company's Equity was valued at 20.094 euro, while total Liabilities amounted to 34.454 euro. Equity increased by 701 euro, from 19.502 euro in 2023, to 20.094 in 2024.

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