Financial results - SZERTESZ EPIT SRL

Financial Summary - Szertesz Epit Srl
Unique identification code: 36411597
Registration number: J19/424/2016
Nace: 4211
Sales - Ron
163.899
Net Profit - Ron
17.281
Employees
5
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Company Szertesz Epit Srl with Fiscal Code 36411597 recorded a turnover of 2024 of 163.899, with a net profit of 17.281 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szertesz Epit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.423 74.188 36.246 60.007 83.228 76.116 108.736 113.421 163.899
Total Income - EUR - 15.438 74.586 36.246 60.007 83.228 76.116 108.782 113.421 163.907
Total Expenses - EUR - 10.926 67.141 45.320 63.497 68.108 62.053 80.692 95.019 143.356
Gross Profit/Loss - EUR - 4.512 7.445 -9.073 -3.491 15.120 14.063 28.090 18.402 20.551
Net Profit/Loss - EUR - 4.258 6.699 -9.436 -4.090 14.364 13.393 27.199 17.651 17.281
Employees - 4 4 3 4 5 5 5 4 5
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 45.3%, from 113.421 euro in the year 2023, to 163.899 euro in 2024. The Net Profit decreased by -272 euro, from 17.651 euro in 2023, to 17.281 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 - Szertesz Epit Srl - CUI 36411597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.428 2.356 12.912 11.160 6.651 3.127 11.499 8.191 14.730
Current Assets - 5.487 9.082 5.690 6.113 9.645 15.652 27.609 29.905 19.858
Inventories - 0 190 142 0 0 0 0 0 0
Receivables - 1.303 418 1.622 1.188 1.165 1.399 19.122 5.761 2.517
Cash - 4.185 8.474 3.927 4.926 8.480 14.253 8.487 24.144 17.341
Shareholders Funds - 4.303 6.743 -6.210 -10.180 4.377 17.673 27.903 21.645 22.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.612 4.695 24.812 27.453 11.919 1.106 11.205 16.451 12.172
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.517 euro and cash availability of 17.341 euro.
The company's Equity was valued at 22.416 euro, while total Liabilities amounted to 12.172 euro. Equity increased by 892 euro, from 21.645 euro in 2023, to 22.416 in 2024.

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