Financial results - SZEGEDI CONSTRUCT S.R.L.

Financial Summary - Szegedi Construct S.r.l.
Unique identification code: 10922458
Registration number: J12/1244/1998
Nace: 4399
Sales - Ron
11.760
Net Profit - Ron
-4.915
Employees
1
Open Account
Company Szegedi Construct S.r.l. with Fiscal Code 10922458 recorded a turnover of 2024 of 11.760, with a net profit of -4.915 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szegedi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.389 22.561 438 2.987 19.745 24.291 19.689 14.397 42.313 11.760
Total Income - EUR 22.389 22.575 438 2.987 19.745 24.291 19.689 14.397 42.313 11.760
Total Expenses - EUR 4.922 6.449 4.625 0 1.769 1.576 12.316 12.694 19.759 16.561
Gross Profit/Loss - EUR 17.467 16.126 -4.187 2.987 17.976 22.716 7.373 1.703 22.554 -4.800
Net Profit/Loss - EUR 16.796 15.675 -4.191 2.897 17.384 21.989 7.174 1.562 22.139 -4.915
Employees 0 2 1 1 1 1 1 2 2 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 decreased by -72.0%, from 42.313 euro in the year 2023, to 11.760 euro in 2024. The Net Profit decreased by -22.016 euro, from 22.139 euro in 2023, to 0 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 - Szegedi Construct S.r.l. - CUI 10922458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.350
Current Assets 22.693 37.946 33.170 34.886 52.066 73.626 72.550 31.929 38.782 12.234
Inventories 0 0 0 0 0 0 0 0 0 7.036
Receivables 0 0 0 0 5.374 63.468 53.633 15.079 576 572
Cash 22.693 37.946 33.170 34.886 46.692 10.158 18.917 16.850 38.206 4.625
Shareholders Funds 21.957 37.408 32.583 34.883 51.591 72.602 69.654 30.674 37.558 23.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 737 538 587 3 475 1.024 2.896 1.255 1.224 1.634
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.234 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 572 euro and cash availability of 4.625 euro.
The company's Equity was valued at 23.949 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -13.399 euro, from 37.558 euro in 2023, to 23.949 in 2024.

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