Financial results - SZABO CONST SRL

Financial Summary - Szabo Const Srl
Unique identification code: 21262195
Registration number: J30/342/2007
Nace: 4312
Sales - Ron
61.757
Net Profit - Ron
-9.888
Employee
1
The most important financial indicators for the company Szabo Const Srl - Unique Identification Number 21262195: sales in 2023 was 61.757 euro, registering a net profit of -9.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabo Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.421 20.298 31.236 22.989 33.083 21.802 49.026 55.920 65.386 61.757
Total Income - EUR 26.916 35.163 38.283 73.726 96.991 85.613 107.807 115.286 78.980 90.899
Total Expenses - EUR 35.381 24.301 21.872 58.622 83.591 83.869 82.040 88.260 58.506 100.322
Gross Profit/Loss - EUR -8.465 10.861 16.412 15.104 13.401 1.744 25.766 27.026 20.475 -9.423
Net Profit/Loss - EUR -8.993 10.139 16.087 14.151 12.620 1.511 25.327 26.627 19.990 -9.888
Employees 2 1 2 1 1 1 1 1 1 1
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 -5.3%, from 65.386 euro in the year 2022, to 61.757 euro in 2023. The Net Profit decreased by -19.930 euro, from 19.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabo Const Srl - CUI 21262195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.933 0 0 205.317 174.507 122.670 73.043 83.837 58.114 38.549
Current Assets 13.501 19.017 20.399 44.132 13.911 26.797 47.498 77.947 88.728 104.234
Inventories 1.429 720 1.521 6.882 3.269 2.351 9.453 11.076 30.221 17.125
Receivables 6.258 9.357 5.078 4.729 2.058 4.004 3.672 14.127 20.153 21.972
Cash 5.814 8.939 13.800 32.521 8.585 20.442 34.374 52.744 38.354 65.137
Shareholders Funds -31.015 -21.135 -4.833 9.400 21.847 22.934 47.826 73.392 93.610 83.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.449 40.152 25.231 66.376 34.576 34.839 27.574 73.364 53.749 59.861
Income in Advance 0 0 0 173.673 131.995 91.694 52.926 15.544 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 "4312 - 4312"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.234 euro in 2023 which includes Inventories of 17.125 euro, Receivables of 21.972 euro and cash availability of 65.137 euro.
The company's Equity was valued at 83.438 euro, while total Liabilities amounted to 59.861 euro. Equity decreased by -9.888 euro, from 93.610 euro in 2022, to 83.438 in 2023.

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