Financial results - SZABINA CONSTRUCTII SRL

Financial Summary - Szabina Constructii Srl
Unique identification code: 14994732
Registration number: J19/374/2002
Nace: 1623
Sales - Ron
107.445
Net Profit - Ron
9.981
Employee
5
The most important financial indicators for the company Szabina Constructii Srl - Unique Identification Number 14994732: sales in 2023 was 107.445 euro, registering a net profit of 9.981 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabina Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.674 20.065 49.465 72.700 57.903 56.258 73.150 91.085 64.376 107.445
Total Income - EUR 44.656 18.771 59.057 72.132 59.192 73.213 75.064 106.314 68.057 110.405
Total Expenses - EUR 43.020 35.828 57.557 70.288 52.793 72.218 67.893 103.473 66.501 99.488
Gross Profit/Loss - EUR 1.637 -17.057 1.500 1.844 6.399 995 7.171 2.841 1.556 10.916
Net Profit/Loss - EUR 409 -17.659 893 1.115 5.807 390 6.482 1.829 918 9.981
Employees 7 7 7 7 6 6 6 6 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 increased by 67.4%, from 64.376 euro in the year 2022, to 107.445 euro in 2023. The Net Profit increased by 9.066 euro, from 918 euro in 2022, to 9.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabina Constructii Srl - CUI 14994732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.582 7.032 6.353 5.648 4.996 4.550 4.120 3.693 3.368 18.060
Current Assets 36.797 33.083 27.864 27.180 20.891 52.599 63.282 57.766 68.789 56.435
Inventories 36.044 29.898 22.918 12.086 9.466 37.651 33.465 30.862 29.734 14.896
Receivables 394 156 1.106 8.111 4.784 11.670 14.380 19.983 26.611 33.642
Cash 359 3.030 3.841 6.983 6.641 3.279 15.437 6.921 12.444 7.897
Shareholders Funds 9.521 -8.058 -7.083 -5.848 67 456 6.929 8.605 9.550 19.502
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 34.858 48.173 41.299 40.068 25.821 56.693 60.473 52.854 62.607 54.994
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 "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 56.435 euro in 2023 which includes Inventories of 14.896 euro, Receivables of 33.642 euro and cash availability of 7.897 euro.
The company's Equity was valued at 19.502 euro, while total Liabilities amounted to 54.994 euro. Equity increased by 9.981 euro, from 9.550 euro in 2022, to 19.502 in 2023.

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