Financial results - SZAL TERM S.R.L.

Financial Summary - Szal Term S.r.l.
Unique identification code: 24089081
Registration number: J12/2756/2008
Nace: 4322
Sales - Ron
4.009
Net Profit - Ron
413
Employees
Open Account
Company Szal Term S.r.l. with Fiscal Code 24089081 recorded a turnover of 2024 of 4.009, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szal Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.158 2.381 1.671 2.996 2.584 2.078 3.721 4.589 4.009
Total Income - EUR 0 3.158 2.381 1.671 2.996 2.584 2.078 5.043 4.592 4.040
Total Expenses - EUR 2.027 3.160 3.985 5.293 181 165 115 2.385 2.671 3.326
Gross Profit/Loss - EUR -2.027 -2 -1.604 -3.622 2.816 2.419 1.963 2.658 1.921 713
Net Profit/Loss - EUR -2.027 -97 -1.652 -3.670 2.726 2.349 1.901 2.546 1.487 413
Employees 1 1 1 1 0 0 0 0 0 0
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 -12.2%, from 4.589 euro in the year 2023, to 4.009 euro in 2024. The Net Profit decreased by -1.066 euro, from 1.487 euro in 2023, to 413 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 - Szal Term S.r.l. - CUI 24089081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 607 1.473 394 524 580 110 157 655 2.282 2.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 591 513 1 0 48 0 0 0 0 1.277
Cash 16 960 393 524 532 110 157 655 2.282 968
Shareholders Funds -11.459 -11.439 -12.898 -16.331 -13.289 -10.687 -8.550 -6.030 -4.525 -4.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.066 12.912 13.292 16.855 13.869 10.798 8.707 6.685 6.807 6.418
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 968 euro.
The company's Equity was valued at -4.087 euro, while total Liabilities amounted to 6.418 euro. Equity increased by 413 euro, from -4.525 euro in 2023, to -4.087 in 2024.

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