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Financial results - SZILAGYI BAR SI CONSTRUCTII SRL

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Financial Summary - Szilagyi Bar Si Constructii Srl
Unique identification code: 24443250
Registration number: J26/1613/2008
Nace: 4711
Sales - Ron
126.614
Net Profit - Ron
4.232
Employees
1
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Company Szilagyi Bar Si Constructii Srl with Fiscal Code 24443250 recorded a turnover of 2024 of 126.614, with a net profit of 4.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilagyi Bar Si Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.993 53.020 40.161 40.359 40.319 96.312 93.249 98.531 109.841 126.614
Total Income - EUR 47.993 53.020 46.728 40.359 55.070 96.312 93.245 99.925 109.946 126.726
Total Expenses - EUR 48.355 55.435 44.838 45.105 46.744 103.001 98.255 101.774 105.120 119.878
Gross Profit/Loss - EUR -362 -2.415 1.890 -4.746 8.326 -6.688 -5.010 -1.850 4.826 6.848
Net Profit/Loss - EUR -1.802 -2.945 1.423 -5.150 7.776 -7.474 -5.942 -2.848 3.723 4.232
Employees 2 3 2 2 2 2 2 1 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 15.9%, from 109.841 euro in the year 2023, to 126.614 euro in 2024. The Net Profit increased by 530 euro, from 3.723 euro in 2023, to 4.232 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 - Szilagyi Bar Si Constructii Srl - CUI 24443250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 17
Current Assets 3.203 2.717 1.102 2.657 6.468 7.920 6.940 3.104 8.985 14.425
Inventories 2.891 2.182 1.058 2.091 6.386 7.351 6.087 1.828 1.907 8.759
Receivables 0 108 0 36 28 57 277 440 857 972
Cash 312 426 44 530 54 511 576 836 6.221 4.693
Shareholders Funds -14.425 -17.223 -15.509 -20.374 -12.204 -19.446 -24.957 -27.882 -24.075 -19.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.627 19.939 16.611 23.031 18.672 27.366 31.897 30.987 33.060 34.151
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.425 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 972 euro and cash availability of 4.693 euro.
The company's Equity was valued at -19.709 euro, while total Liabilities amounted to 34.151 euro. Equity increased by 4.232 euro, from -24.075 euro in 2023, to -19.709 in 2024.
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