Financial results - SZILKER SRL

Financial Summary - Szilker Srl
Unique identification code: 2974120
Registration number: J19/1221/1992
Nace: 4120
Sales - Ron
1.219.512
Net Profit - Ron
63.036
Employees
18
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Company Szilker Srl with Fiscal Code 2974120 recorded a turnover of 2024 of 1.219.512, with a net profit of 63.036 and having an average number of employees of 18. 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 - Szilker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.348 798.751 924.666 645.319 994.250 1.023.826 1.496.192 1.401.713 1.193.835 1.219.512
Total Income - EUR 387.010 798.943 924.669 652.298 994.733 1.047.625 1.496.263 1.401.788 1.194.014 1.234.816
Total Expenses - EUR 367.047 726.306 876.859 603.463 861.998 977.803 1.418.919 1.318.592 1.082.481 1.162.222
Gross Profit/Loss - EUR 19.964 72.637 47.810 48.835 132.735 69.823 77.344 83.196 111.533 72.594
Net Profit/Loss - EUR 17.276 63.264 40.080 41.516 115.000 59.985 68.235 72.030 98.099 63.036
Employees 13 17 20 20 18 18 23 19 17 18
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 2.7%, from 1.193.835 euro in the year 2023, to 1.219.512 euro in 2024. The Net Profit decreased by -34.515 euro, from 98.099 euro in 2023, to 63.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILKER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szilker Srl - CUI 2974120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.848 98.591 84.065 147.183 271.905 232.216 217.145 208.192 224.908 195.173
Current Assets 144.292 260.203 301.222 216.282 267.302 602.818 339.466 267.919 327.140 311.441
Inventories 3.329 3.087 10.048 8.010 7.591 83.477 2.105 33.162 9.627 77.029
Receivables 138.156 293.893 323.880 219.361 257.198 485.475 199.020 276.058 344.612 248.760
Cash 2.806 -36.778 -32.706 -11.089 2.513 33.865 138.340 -41.301 -27.098 -14.349
Shareholders Funds 106.481 152.293 189.796 227.828 338.416 350.638 411.097 336.375 388.407 364.925
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.658 206.501 195.491 135.637 200.791 484.396 145.514 139.736 163.641 141.688
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 "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 311.441 euro in 2024 which includes Inventories of 77.029 euro, Receivables of 248.760 euro and cash availability of -14.349 euro.
The company's Equity was valued at 364.925 euro, while total Liabilities amounted to 141.688 euro. Equity decreased by -21.311 euro, from 388.407 euro in 2023, to 364.925 in 2024.

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