Financial results - SZI & SZI CONSTRUCT SRL

Financial Summary - Szi & Szi Construct Srl
Unique identification code: 23852320
Registration number: J08/1296/2008
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-370
Employees
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Company Szi & Szi Construct Srl with Fiscal Code 23852320 recorded a turnover of 2024 of - , with a net profit of -370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szi & Szi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.522 7.482 5.547 915 4.955 5.653 6.783 8.991 16.983 0
Total Income - EUR 7.854 8.159 5.097 690 5.176 5.653 6.811 8.993 17.027 0
Total Expenses - EUR 9.649 9.385 7.878 5.800 3.972 3.958 5.956 6.826 9.820 370
Gross Profit/Loss - EUR -1.795 -1.226 -2.781 -5.109 1.205 1.694 855 2.166 7.207 -370
Net Profit/Loss - EUR -2.028 -1.451 -2.954 -5.137 1.055 1.530 650 1.896 6.053 -370
Employees 2 1 1 1 0 0 0 0 0 0
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.
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 - Szi & Szi Construct Srl - CUI 23852320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.742 3.984 3.220 2.477 1.757 1.066 399 23 23 23
Current Assets 6.724 9.299 10.415 10.309 9.473 8.335 7.282 6.830 8.232 6.855
Inventories 2.009 6.153 5.281 529 4.884 3.298 2.446 2.343 1.974 3.412
Receivables 4.666 3.051 4.681 9.761 4.435 4.351 4.255 4.268 4.396 2.862
Cash 49 95 453 18 154 685 582 219 1.861 581
Shareholders Funds -28.308 -29.470 -31.925 -36.476 -34.714 -32.527 -31.155 -29.355 -23.213 -23.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.765 45.448 42.633 46.388 43.127 39.163 36.132 33.497 28.764 27.643
Income in Advance 5.731 5.672 5.576 5.474 5.368 5.266 5.149 5.165 5.150 5.121
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.855 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 2.862 euro and cash availability of 581 euro.
The company's Equity was valued at -23.453 euro, while total Liabilities amounted to 27.643 euro. Equity decreased by -370 euro, from -23.213 euro in 2023, to -23.453 in 2024. The Debt Ratio was 296.9% in the year 2024.

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