Financial results - SZIL-ASZ CONSTRUCT S.R.L.

Financial Summary - Szil-Asz Construct S.r.l.
Unique identification code: 39679870
Registration number: J2018000251148
Nace: 4100
Sales - Ron
174.698
Net Profit - Ron
-14.199
Employees
8
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Company Szil-Asz Construct S.r.l. with Fiscal Code 39679870 recorded a turnover of 2024 of 174.698, with a net profit of -14.199 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szil-Asz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.318 49.506 138.791 207.017 200.322 174.413 174.698
Total Income - EUR - - - 29.318 49.717 138.791 207.017 200.322 174.413 174.698
Total Expenses - EUR - - - 7.948 37.398 102.452 177.310 142.178 153.481 184.209
Gross Profit/Loss - EUR - - - 21.370 12.319 36.339 29.707 58.144 20.931 -9.511
Net Profit/Loss - EUR - - - 21.076 11.822 35.034 27.636 56.141 19.187 -14.199
Employees - - - 2 3 3 8 12 9 8
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 0.7%, from 174.413 euro in the year 2023, to 174.698 euro in 2024. The Net Profit decreased by -19.080 euro, from 19.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Szil-Asz Construct S.r.l.

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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 - Szil-Asz Construct S.r.l. - CUI 39679870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 951 0 0 0 0 18.256 16.974
Current Assets - - - 27.977 20.247 48.427 42.448 71.696 19.115 14.148
Inventories - - - 0 0 0 0 0 1.783 4.262
Receivables - - - 1.734 493 13.014 71 2.281 4.949 838
Cash - - - 26.243 19.754 35.413 42.377 69.415 12.383 9.048
Shareholders Funds - - - 6.498 6.372 6.252 6.113 6.132 25.301 6.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.430 13.874 42.175 36.335 65.564 12.071 24.504
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.148 euro in 2024 which includes Inventories of 4.262 euro, Receivables of 838 euro and cash availability of 9.048 euro.
The company's Equity was valued at 6.618 euro, while total Liabilities amounted to 24.504 euro. Equity decreased by -18.541 euro, from 25.301 euro in 2023, to 6.618 in 2024.

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