Financial results - SZILACONS BUILDING SRL

Financial Summary - Szilacons Building Srl
Unique identification code: 33228170
Registration number: J05/882/2014
Nace: 9321
Sales - Ron
38.323
Net Profit - Ron
105
Employees
1
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Company Szilacons Building Srl with Fiscal Code 33228170 recorded a turnover of 2024 of 38.323, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilacons Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.378 95.053 - 8.423 52.922 141.254 13.775 12.447 19.253 38.323
Total Income - EUR 167.516 103.231 - 64.344 176.413 177.954 58.978 44.870 35.397 30.545
Total Expenses - EUR 166.614 102.833 - 62.874 174.991 175.676 58.232 44.590 35.124 30.433
Gross Profit/Loss - EUR 902 398 - 1.469 1.422 2.278 746 280 273 113
Net Profit/Loss - EUR 902 398 - 1.118 398 772 607 138 87 105
Employees 6 6 - 2 9 5 2 2 1 1
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 100.2%, from 19.253 euro in the year 2023, to 38.323 euro in 2024. The Net Profit increased by 18 euro, from 87 euro in 2023, to 105 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 - Szilacons Building Srl - CUI 33228170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.501 40.555 - 136.235 108.233 31.425 68.695 99.300 31.658 23.962
Current Assets 46.295 84.142 - 122.154 254.817 107.993 35.864 10.321 9.026 20.146
Inventories 40.517 80.739 - 117.293 238.362 6.953 3.162 3.106 3.097 3.079
Receivables 1.982 2.763 - 3.609 12.038 2.457 3.131 5.198 3.329 4.565
Cash 3.797 641 - 1.252 4.417 98.583 29.572 2.017 2.600 12.502
Shareholders Funds -33.201 -32.465 - 14.674 14.787 15.279 15.547 15.733 15.773 15.789
Social Capital 45 45 - 45 44 43 42 43 42 42
Debts 110.782 157.162 - 239.955 345.682 122.072 86.991 91.860 22.889 26.309
Income in Advance 216 0 - 3.761 2.581 2.067 2.022 2.028 2.022 2.010
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 "9321 - 9321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.146 euro in 2024 which includes Inventories of 3.079 euro, Receivables of 4.565 euro and cash availability of 12.502 euro.
The company's Equity was valued at 15.789 euro, while total Liabilities amounted to 26.309 euro. Equity increased by 105 euro, from 15.773 euro in 2023, to 15.789 in 2024. The Debt Ratio was 59.6% in the year 2024.

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