Financial results - SZABO CONST SRL

Financial Summary - Szabo Const Srl
Unique identification code: 21262195
Registration number: J30/342/2007
Nace: 4312
Sales - Ron
83.872
Net Profit - Ron
39.739
Employees
1
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Company Szabo Const Srl with Fiscal Code 21262195 recorded a turnover of 2024 of 83.872, with a net profit of 39.739 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabo Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.298 31.236 22.989 33.083 21.802 49.026 55.920 65.386 61.757 83.872
Total Income - EUR 35.163 38.283 73.726 96.991 85.613 107.807 115.286 78.980 90.899 120.416
Total Expenses - EUR 24.301 21.872 58.622 83.591 83.869 82.040 88.260 58.506 100.322 78.440
Gross Profit/Loss - EUR 10.861 16.412 15.104 13.401 1.744 25.766 27.026 20.475 -9.423 41.976
Net Profit/Loss - EUR 10.139 16.087 14.151 12.620 1.511 25.327 26.627 19.990 -9.888 39.739
Employees 1 2 1 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 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 increased by 36.6%, from 61.757 euro in the year 2023, to 83.872 euro in 2024. The Net Profit increased by 39.739 euro, from 0 euro in 2023, to 39.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Szabo Const Srl

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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 Const Srl - CUI 21262195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 205.317 174.507 122.670 73.043 83.837 58.114 38.549 40.437
Current Assets 19.017 20.399 44.132 13.911 26.797 47.498 77.947 88.728 104.234 122.785
Inventories 720 1.521 6.882 3.269 2.351 9.453 11.076 30.221 17.125 5.744
Receivables 9.357 5.078 4.729 2.058 4.004 3.672 14.127 20.153 21.972 14.140
Cash 8.939 13.800 32.521 8.585 20.442 34.374 52.744 38.354 65.137 102.901
Shareholders Funds -21.135 -4.833 9.400 21.847 22.934 47.826 73.392 93.610 83.438 122.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.152 25.231 66.376 34.576 34.839 27.574 73.364 53.749 59.861 40.511
Income in Advance 0 0 173.673 131.995 91.694 52.926 15.544 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 "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 122.785 euro in 2024 which includes Inventories of 5.744 euro, Receivables of 14.140 euro and cash availability of 102.901 euro.
The company's Equity was valued at 122.711 euro, while total Liabilities amounted to 40.511 euro. Equity increased by 39.739 euro, from 83.438 euro in 2023, to 122.711 in 2024.

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