Financial results - SZIKLA HAUSE SRL

Financial Summary - Szikla Hause Srl
Unique identification code: 17428312
Registration number: J19/350/2005
Nace: 4120
Sales - Ron
76.795
Net Profit - Ron
17.428
Employee
The most important financial indicators for the company Szikla Hause Srl - Unique Identification Number 17428312: sales in 2021 was 76.795 euro, registering a net profit of 17.428 euro and having an average number of 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 - Szikla Hause Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.934 92.045 245.594 - 55.272 105.114 88.820 76.790 - -
Total Income - EUR 69.575 92.049 252.944 - 55.312 105.114 103.123 88.205 - -
Total Expenses - EUR 68.331 83.780 246.159 - 53.555 101.649 79.327 69.926 - -
Gross Profit/Loss - EUR 1.244 8.269 6.785 - 1.757 3.465 23.796 18.279 - -
Net Profit/Loss - EUR 1.044 6.946 5.892 - 977 2.671 22.967 17.427 - -
Employees 6 6 0 - 0 7 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. 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 -11.6%, from 88.820 euro in the year 2020, to 76.790 euro in 2021. The Net Profit decreased by -5.031 euro, from 22.967 euro in 2020, to 17.427 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.651 122.160 115.068 - 110.443 107.214 103.552 97.577 - -
Current Assets 68.716 98.821 119.864 - 136.865 105.150 130.018 115.116 - -
Inventories 14.378 32.054 31.089 - 50.516 30.636 20.745 21.948 - -
Receivables 41.425 51.918 84.495 - 77.814 53.680 69.984 73.587 - -
Cash 12.913 14.849 4.280 - 8.535 20.834 39.289 19.581 - -
Shareholders Funds -7.545 -708 5.192 - 26.336 28.496 50.923 67.221 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 180.256 198.145 206.437 - 198.483 183.868 182.647 145.472 - -
Income in Advance 19.462 26.374 26.105 - 25.192 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 115.116 euro in 2021 which includes Inventories of 21.948 euro, Receivables of 73.587 euro and cash availability of 19.581 euro.
The company's Equity was valued at 67.221 euro, while total Liabilities amounted to 145.472 euro. Equity increased by 17.427 euro, from 50.923 euro in 2020, to 67.221 in 2021.

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