Financial results - SZIKLA HAUSE SRL

Financial Summary - Szikla Hause Srl
Unique identification code: 17428312
Registration number: J19/350/2005
Nace: 4120
Sales - Ron
198.379
Net Profit - Ron
15.334
Employees
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Company Szikla Hause Srl with Fiscal Code 17428312 recorded a turnover of 2024 of 198.379, with a net profit of 15.334 and having an average number of employees of - . 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 Hause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.045 245.594 - 55.272 105.114 88.820 76.790 - - 198.379
Total Income - EUR 92.049 252.944 - 55.312 105.114 103.123 88.205 - - 198.379
Total Expenses - EUR 83.780 246.159 - 53.555 101.649 79.327 69.926 - - 179.495
Gross Profit/Loss - EUR 8.269 6.785 - 1.757 3.465 23.796 18.279 - - 18.883
Net Profit/Loss - EUR 6.946 5.892 - 977 2.671 22.967 17.427 - - 15.334
Employees 6 0 - 0 7 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. In the last year of activity, the sales increased by 159.8%, from 76.790 euro in the year 2021, to 198.379 euro in 2024. The Net Profit decreased by -1.996 euro, from 17.427 euro in 2021, to 15.334 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 Hause Srl - CUI 17428312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.160 115.068 - 110.443 107.214 103.552 97.577 - - 110.184
Current Assets 98.821 119.864 - 136.865 105.150 130.018 115.116 - - 185.622
Inventories 32.054 31.089 - 50.516 30.636 20.745 21.948 - - 41.684
Receivables 51.918 84.495 - 77.814 53.680 69.984 73.587 - - 6.415
Cash 14.849 4.280 - 8.535 20.834 39.289 19.581 - - 137.523
Shareholders Funds -708 5.192 - 26.336 28.496 50.923 67.221 - - 280.775
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 198.145 206.437 - 198.483 183.868 182.647 145.472 - - 15.032
Income in Advance 26.374 26.105 - 25.192 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.622 euro in 2024 which includes Inventories of 41.684 euro, Receivables of 6.415 euro and cash availability of 137.523 euro.
The company's Equity was valued at 280.775 euro, while total Liabilities amounted to 15.032 euro. Equity increased by 213.926 euro, from 67.221 euro in 2021, to 280.775 in 2024.

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