Financial results - SZABO MONOLIT BAU SRL

Financial Summary - Szabo Monolit Bau Srl
Unique identification code: 33715931
Registration number: J05/1588/2014
Nace: 4120
Sales - Ron
20.846
Net Profit - Ron
-12.535
Employees
2
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Company Szabo Monolit Bau Srl with Fiscal Code 33715931 recorded a turnover of 2024 of 20.846, with a net profit of -12.535 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabo Monolit Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.282 92.906 42.074 27.914 27.766 0 60.680 82.376 0 20.846
Total Income - EUR 147.815 93.878 51.853 28.066 27.800 0 60.680 84.206 0 20.846
Total Expenses - EUR 130.595 131.771 51.237 65.449 82.824 1.637 40.037 39.712 0 33.172
Gross Profit/Loss - EUR 17.220 -37.893 616 -37.383 -55.025 -1.637 20.643 44.494 0 -12.326
Net Profit/Loss - EUR 14.011 -37.893 97 -37.663 -55.303 -1.637 20.067 43.652 0 -12.535
Employees 9 11 11 12 11 1 5 3 0 2
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.
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 Monolit Bau Srl - CUI 33715931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.464 90.085 125.793 130.783 134.887 133.330 189.047 44.914 0 24.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.433 90.069 125.775 130.701 134.838 132.282 190.063 40.386 0 1.053
Cash 3.031 16 18 82 50 1.049 -1.016 4.527 0 23.425
Shareholders Funds 14.056 -32.623 -31.974 -69.050 -123.016 -122.321 -99.542 -56.198 0 -40.728
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 37.407 122.708 157.767 199.833 257.903 255.651 288.589 101.112 0 65.206
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 23.425 euro.
The company's Equity was valued at -40.728 euro, while total Liabilities amounted to 65.206 euro. Equity decreased by -40.728 euro, from 0 euro in 2023, to -40.728 in 2024.

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