Financial results - SZABO CONS-PROD S.R.L.

Financial Summary - Szabo Cons-Prod S.r.l.
Unique identification code: 39119539
Registration number: J2018000196315
Nace: 4100
Sales - Ron
433.763
Net Profit - Ron
-193.691
Employees
9
Open Account
Company Szabo Cons-Prod S.r.l. with Fiscal Code 39119539 recorded a turnover of 2024 of 433.763, with a net profit of -193.691 and having an average number of employees of 9. 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 - Szabo Cons-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 533.030 232.571 695.634 269.473 8.971 787.997 433.763
Total Income - EUR - - - 533.181 286.432 695.733 269.489 8.975 789.642 324.919
Total Expenses - EUR - - - 456.819 276.430 460.508 227.387 82.061 550.230 518.610
Gross Profit/Loss - EUR - - - 76.362 10.002 235.224 42.102 -73.086 239.413 -193.691
Net Profit/Loss - EUR - - - 70.094 7.676 231.896 39.407 -73.174 235.571 -193.691
Employees - - - 0 7 7 6 5 8 9
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 -44.6%, from 787.997 euro in the year 2023, to 433.763 euro in 2024. The Net Profit decreased by -234.255 euro, from 235.571 euro in 2023, to 0 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 - Szabo Cons-Prod S.r.l. - CUI 39119539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 122.249 291.993 296.918 297.959 163.035 908.589 333.547
Inventories - - - 297 135.891 72.338 57.723 64.046 484.974 218.411
Receivables - - - 3.621 20.389 4.189 112.393 96.443 309.630 112.318
Cash - - - 118.331 135.712 220.391 127.842 2.546 113.984 2.819
Shareholders Funds - - - 70.137 76.455 306.902 339.503 192.883 427.869 231.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84.526 75.117 202.433 33.666 45.596 555.934 177.322
Income in Advance - - - 96.701 274.412 -47.549 74.796 75.028 74.800 74.382
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 333.547 euro in 2024 which includes Inventories of 218.411 euro, Receivables of 112.318 euro and cash availability of 2.819 euro.
The company's Equity was valued at 231.021 euro, while total Liabilities amounted to 177.322 euro. Equity decreased by -194.458 euro, from 427.869 euro in 2023, to 231.021 in 2024. The Debt Ratio was 36.7% in the year 2024.

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