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
491.620
Net Profit - Ron
-106.810
Employee
21
The most important financial indicators for the company Szerkezet Acs S.r.l. - Unique Identification Number 39481007: sales in 2023 was 491.620 euro, registering a net profit of -106.810 euro and having an average number of 21 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 - Szerkezet Acs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.736 138.722 425.351 903.568 1.000.350 491.620
Total Income - EUR - - - - 21.736 138.891 425.402 903.817 1.000.741 491.623
Total Expenses - EUR - - - - 22.616 109.209 282.157 573.737 755.163 594.268
Gross Profit/Loss - EUR - - - - -879 29.682 143.245 330.079 245.578 -102.645
Net Profit/Loss - EUR - - - - -1.097 28.295 139.072 322.616 237.253 -106.810
Employees - - - - 3 6 7 24 27 21
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 -50.7%, from 1.000.350 euro in the year 2022, to 491.620 euro in 2023. The Net Profit decreased by -236.534 euro, from 237.253 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szerkezet Acs S.r.l. - CUI 39481007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.020 20.056 119.441 385.650 409.091 272.195
Current Assets - - - - 5.740 22.170 99.495 108.538 238.033 304.276
Inventories - - - - 0 0 2.318 55 55 5.511
Receivables - - - - 9 227 34.205 24.118 157.531 118.779
Cash - - - - 5.731 21.943 62.972 84.365 80.448 179.986
Shareholders Funds - - - - -1.054 27.261 165.816 420.917 446.360 184.376
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.814 14.965 53.120 73.271 200.764 392.094
Income in Advance - - - - 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 304.276 euro in 2023 which includes Inventories of 5.511 euro, Receivables of 118.779 euro and cash availability of 179.986 euro.
The company's Equity was valued at 184.376 euro, while total Liabilities amounted to 392.094 euro. Equity decreased by -260.630 euro, from 446.360 euro in 2022, to 184.376 in 2023.

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