Financial results - SZIKLA-CONSTRUCT SRL

Financial Summary - Szikla-Construct Srl
Unique identification code: 17552034
Registration number: J19/491/2005
Nace: 4120
Sales - Ron
198.193
Net Profit - Ron
2.025
Employees
9
Open Account
Company Szikla-Construct Srl with Fiscal Code 17552034 recorded a turnover of 2024 of 198.193, with a net profit of 2.025 and having an average number of employees of 9. 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 - Szikla-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.054 448.343 324.066 546.919 397.403 275.919 248.071 176.890 138.156 198.193
Total Income - EUR 201.944 448.343 324.066 546.920 475.006 210.297 248.273 177.594 282.684 207.729
Total Expenses - EUR 182.856 344.097 312.863 510.535 467.676 203.050 241.426 175.315 357.624 199.876
Gross Profit/Loss - EUR 19.088 104.246 11.203 36.385 7.330 7.248 6.847 2.279 -74.941 7.853
Net Profit/Loss - EUR 16.504 89.446 5.525 31.672 3.770 4.793 5.000 982 -75.869 2.025
Employees 3 11 13 13 15 11 10 11 9 9
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 44.3%, from 138.156 euro in the year 2023, to 198.193 euro in 2024. The Net Profit increased by 2.025 euro, from 0 euro in 2023, to 2.025 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 - Szikla-Construct Srl - CUI 17552034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 32.979 48.859 38.528 27.167 33.837 27.083 21.692 116.987 103.886
Current Assets 185.501 262.323 251.161 354.719 315.148 323.394 318.486 363.686 221.204 222.028
Inventories 2.068 41.781 53.528 75.209 158.416 205.403 242.188 317.666 156.330 156.909
Receivables 73.485 50.454 77.901 102.059 110.016 83.536 47.569 42.700 54.752 52.412
Cash 109.948 170.089 119.732 177.452 46.716 34.455 28.728 3.320 10.123 12.707
Shareholders Funds 137.883 209.586 211.565 239.354 232.468 232.855 232.691 234.395 157.815 158.859
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 53.218 85.717 88.455 153.893 109.847 124.377 112.878 150.983 180.376 167.055
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 "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 222.028 euro in 2024 which includes Inventories of 156.909 euro, Receivables of 52.412 euro and cash availability of 12.707 euro.
The company's Equity was valued at 158.859 euro, while total Liabilities amounted to 167.055 euro. Equity increased by 1.926 euro, from 157.815 euro in 2023, to 158.859 in 2024.

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