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Financial results - SZIKSZAI D S.R.L.

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Financial Summary - Szikszai D S.r.l.
Unique identification code: 38849098
Registration number: J19/60/2018
Nace: 4120
Sales - Ron
118.151
Net Profit - Ron
673
Employees
5
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Company Szikszai D S.r.l. with Fiscal Code 38849098 recorded a turnover of 2024 of 118.151, with a net profit of 673 and having an average number of employees of 5. 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 - Szikszai D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.384 62.905 75.719 177.442 78.052 90.968 118.151
Total Income - EUR - - - 37.384 66.343 77.858 177.442 78.054 91.294 118.151
Total Expenses - EUR - - - 30.159 60.020 72.147 94.894 71.067 90.094 114.625
Gross Profit/Loss - EUR - - - 7.225 6.323 5.711 82.547 6.986 1.200 3.527
Net Profit/Loss - EUR - - - 6.851 5.694 5.276 80.808 6.221 424 673
Employees - - - 2 4 4 7 5 5 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 30.6%, from 90.968 euro in the year 2023, to 118.151 euro in 2024. The Net Profit increased by 251 euro, from 424 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Szikszai D S.r.l. - CUI 38849098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 573 280 6.914 6.028 27.471
Current Assets - - - 17.293 19.664 53.835 99.203 21.128 26.624 33.415
Inventories - - - 9.312 5.600 10.131 1.498 378 377 1.594
Receivables - - - 0 7.017 30.758 56.027 10.301 14.343 18.159
Cash - - - 7.981 7.046 12.946 41.678 10.449 11.905 13.662
Shareholders Funds - - - 6.894 12.455 12.016 81.035 22.619 22.974 23.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.399 7.209 42.393 18.448 5.423 9.678 37.366
Income in Advance - - - 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 33.415 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 18.159 euro and cash availability of 13.662 euro.
The company's Equity was valued at 23.519 euro, while total Liabilities amounted to 37.366 euro. Equity increased by 673 euro, from 22.974 euro in 2023, to 23.519 in 2024.
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