Financial results - SZILKER SRL

Financial Summary - Szilker Srl
Unique identification code: 2974120
Registration number: J19/1221/1992
Nace: 4120
Sales - Ron
6.066.220
Net Profit - Ron
313.559
Employee
18
The most important financial indicators for the company Szilker Srl - Unique Identification Number 2974120: sales in 2024 was 6.066.220 euro, registering a net profit of 313.559 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron386K799K925K645K994K1M1.5M1.4M1.2M6.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 6.066.220
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 6.142.344
Total Expenses - EUR 367.047 726.306 876.859 603.463 861.998 977.803 1.418.919 1.318.592 1.082.481 5.781.241
Gross Profit/Loss - EUR 19.964 72.637 47.810 48.835 132.735 69.823 77.344 83.196 111.533 361.103
Net Profit/Loss - EUR 17.276 63.264 40.080 41.516 115.000 59.985 68.235 72.030 98.099 313.559
Employees 13 17 20 20 18 18 23 19 17 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 1.193.835 euro in the year 2023, to 6.066.220 euro in 2024. The Net Profit decreased by -171.690 euro, from 98.099 euro in 2023, to 313.559 in the last year.
Sales - Ron386K799K925K645K994K1M1.5M1.4M1.2M6.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron17K63K40K42K115K60K68K72K98K314K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1317202018182319171820152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 84.065 147.183 271.905 232.216 217.145 208.192 224.908 970.849
Current Assets 144.292 260.203 301.222 216.282 267.302 602.818 339.466 267.919 327.140 1.549.199
Inventories 3.329 3.087 10.048 8.010 7.591 83.477 2.105 33.162 9.627 383.165
Receivables 138.156 293.893 323.880 219.361 257.198 485.475 199.020 276.058 344.612 1.237.409
Cash 2.806 -36.778 -32.706 -11.089 2.513 33.865 138.340 -41.301 -27.098 -71.375
Shareholders Funds 106.481 152.293 189.796 227.828 338.416 350.638 411.097 336.375 388.407 1.815.248
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 100.000
Debts 117.658 206.501 195.491 135.637 200.791 484.396 145.514 139.736 163.641 704.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 1.549.199 euro in 2024 which includes Inventories of 383.165 euro, Receivables of 1.237.409 euro and cash availability of -71.375 euro.
The company's Equity was valued at 1.815.248 euro, while total Liabilities amounted to 704.800 euro. Equity decreased by -106.007 euro, from 388.407 euro in 2023, to 1.815.248 in 2024.

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