Financial results - SZERKEZET ACS S.R.L.

Financial Summary - Szerkezet Acs S.r.l.
Unique identification code: 39481007
Registration number: J19/284/2018
Nace: 4120
Sales - Ron
1.376.394
Net Profit - Ron
353.977
Employees
27
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Company Szerkezet Acs S.r.l. with Fiscal Code 39481007 recorded a turnover of 2024 of 1.376.394, with a net profit of 353.977 and having an average number of employees of 27. 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 - Szerkezet Acs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.736 138.722 425.351 903.568 1.000.350 491.620 1.376.394
Total Income - EUR - - - 21.736 138.891 425.402 903.817 1.000.741 491.623 1.387.404
Total Expenses - EUR - - - 22.616 109.209 282.157 573.737 755.163 594.268 970.778
Gross Profit/Loss - EUR - - - -879 29.682 143.245 330.079 245.578 -102.645 416.626
Net Profit/Loss - EUR - - - -1.097 28.295 139.072 322.616 237.253 -106.810 353.977
Employees - - - 3 6 7 24 27 21 27
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 increased by 181.5%, from 491.620 euro in the year 2023, to 1.376.394 euro in 2024. The Net Profit increased by 353.977 euro, from 0 euro in 2023, to 353.977 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 - Szerkezet Acs S.r.l. - CUI 39481007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.020 20.056 119.441 385.650 409.091 272.195 276.162
Current Assets - - - 5.740 22.170 99.495 108.538 238.033 304.276 277.976
Inventories - - - 0 0 2.318 55 55 5.511 43.303
Receivables - - - 9 227 34.205 24.118 157.531 118.779 203.513
Cash - - - 5.731 21.943 62.972 84.365 80.448 179.986 31.160
Shareholders Funds - - - -1.054 27.261 165.816 420.917 446.360 184.376 417.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.814 14.965 53.120 73.271 200.764 392.094 136.998
Income in Advance - - - 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 277.976 euro in 2024 which includes Inventories of 43.303 euro, Receivables of 203.513 euro and cash availability of 31.160 euro.
The company's Equity was valued at 417.140 euro, while total Liabilities amounted to 136.998 euro. Equity increased by 233.794 euro, from 184.376 euro in 2023, to 417.140 in 2024.

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