Financial results - SZIKZAI ENGINEERING S.R.L.

Financial Summary - Szikzai Engineering S.r.l.
Unique identification code: 40104469
Registration number: J12/4971/2018
Nace: 7112
Sales - Ron
88.947
Net Profit - Ron
-9.182
Employees
4
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Company Szikzai Engineering S.r.l. with Fiscal Code 40104469 recorded a turnover of 2024 of 88.947, with a net profit of -9.182 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szikzai Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.073 25.182 35.145 59.904 103.863 132.564 88.947
Total Income - EUR - - - 3.073 25.197 38.364 56.872 103.898 138.801 88.947
Total Expenses - EUR - - - 1.784 12.683 21.583 41.648 72.054 131.379 95.844
Gross Profit/Loss - EUR - - - 1.289 12.513 16.781 15.224 31.844 7.421 -6.896
Net Profit/Loss - EUR - - - 1.258 12.261 16.452 14.637 30.826 6.294 -9.182
Employees - - - 1 1 1 2 4 6 4
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 decreased by -32.5%, from 132.564 euro in the year 2023, to 88.947 euro in 2024. The Net Profit decreased by -6.259 euro, from 6.294 euro in 2023, to 0 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 - Szikzai Engineering S.r.l. - CUI 40104469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 947 1.906 2.729 2.868 7.834 7.093 1.672
Current Assets - - - 896 12.707 15.692 30.626 16.151 24.571 24.195
Inventories - - - 0 0 4.128 1.056 5.496 18.840 13.019
Receivables - - - 0 0 2.067 6.065 608 4.317 5.086
Cash - - - 896 12.707 9.497 23.505 10.047 1.414 6.090
Shareholders Funds - - - 1.301 13.538 16.502 30.773 30.874 17.441 8.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 542 1.076 1.920 2.721 -6.889 14.223 17.705
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.195 euro in 2024 which includes Inventories of 13.019 euro, Receivables of 5.086 euro and cash availability of 6.090 euro.
The company's Equity was valued at 8.161 euro, while total Liabilities amounted to 17.705 euro. Equity decreased by -9.182 euro, from 17.441 euro in 2023, to 8.161 in 2024.

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