The most important financial indicators for the company Szegedi Con Srl - Unique Identification Number 14425060:
sales in 2023 was
22.662
euro, registering a net profit of
4.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Szegedi Con Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
1.964
10.921
10.617
12.282
12.675
30.975
22.662
Total Income - EUR
335
0
0
1.964
11.274
10.617
12.282
13.902
30.976
22.662
Total Expenses - EUR
0
0
0
782
29.137
11.161
16.940
11.288
13.984
17.660
Gross Profit/Loss - EUR
335
0
0
1.182
-17.864
-544
-4.658
2.614
16.991
5.002
Net Profit/Loss - EUR
325
0
0
1.123
-18.191
-650
-4.781
2.487
16.688
4.810
Employees
0
0
0
0
0
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 -26.6%, from 30.975 euro in the year 2022, to 22.662 euro in 2023.
The Net Profit decreased by -11.827 euro, from 16.688 euro in 2022, to 4.810 in the last year.
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 -
Szegedi Con Srl - CUI 14425060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.461
1.373
1.359
1.336
0
0
2.858
3.247
3.185
2.743
Current Assets
27.536
27.856
27.571
28.287
3.610
1.265
1.600
5.233
9.819
10.649
Inventories
15.066
15.192
15.037
14.782
0
0
0
0
46
0
Receivables
11.586
11.783
11.663
11.465
0
0
0
0
0
0
Cash
884
881
872
2.039
3.610
1.265
1.600
5.233
9.773
10.649
Shareholders Funds
10.516
10.604
10.496
11.441
-6.960
-7.475
-12.115
-9.359
7.300
12.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.480
18.625
18.435
18.182
10.571
8.740
16.573
17.838
5.704
1.305
Income in Advance
0
0
0
0
0
0
0
0
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
"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
10.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.649 euro.
The company's Equity was valued at
12.088 euro, while total Liabilities amounted to
1.305 euro.
Equity increased by 4.810 euro, from 7.300 euro in 2022, to 12.088 in 2023.
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Comments - Szegedi Con Srl