Financial results - SZÁSZRYK - FLISEN S.R.L.

Financial Summary - Szászryk - Flisen S.r.l.
Unique identification code: 42470598
Registration number: J26/473/2020
Nace: 4120
Sales - Ron
48.322
Net Profit - Ron
11.424
Employees
3
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Company Szászryk - Flisen S.r.l. with Fiscal Code 42470598 recorded a turnover of 2024 of 48.322, with a net profit of 11.424 and having an average number of employees of 3. 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 - Szászryk - Flisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.128 51.702 32.430 74.031 48.322
Total Income - EUR - - - - - 24.128 51.702 33.175 75.182 48.322
Total Expenses - EUR - - - - - 9.390 26.445 28.082 38.475 35.939
Gross Profit/Loss - EUR - - - - - 14.738 25.257 5.093 36.708 12.384
Net Profit/Loss - EUR - - - - - 14.496 24.740 4.769 35.959 11.424
Employees - - - - - 2 3 3 3 3
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 -34.4%, from 74.031 euro in the year 2023, to 48.322 euro in 2024. The Net Profit decreased by -24.334 euro, from 35.959 euro in 2023, to 11.424 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 - Szászryk - Flisen S.r.l. - CUI 42470598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 4.618 3.340 2.041 6.904
Current Assets - - - - - 15.922 36.659 16.008 38.628 4.497
Inventories - - - - - 0 31 0 0 0
Receivables - - - - - 0 3.668 0 14.925 2.561
Cash - - - - - 15.922 32.961 16.008 23.703 1.936
Shareholders Funds - - - - - 14.538 38.956 16.097 36.190 5.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.423 2.322 3.251 4.479 5.795
Income in Advance - - - - - 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 4.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.561 euro and cash availability of 1.936 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 5.795 euro. Equity decreased by -30.382 euro, from 36.190 euro in 2023, to 5.606 in 2024.

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