Financial results - SZK SCHELE S.R.L.

Financial Summary - Szk Schele S.r.l.
Unique identification code: 46075400
Registration number: J24/711/2022
Nace: 4120
Sales - Ron
119.654
Net Profit - Ron
60.970
Employees
3
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Company Szk Schele S.r.l. with Fiscal Code 46075400 recorded a turnover of 2024 of 119.654, with a net profit of 60.970 and having an average number of employees of 3. 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 - Szk Schele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.107 41.241 119.654
Total Income - EUR - - - - - - - 45.107 41.241 119.654
Total Expenses - EUR - - - - - - - 31.318 39.780 55.887
Gross Profit/Loss - EUR - - - - - - - 13.790 1.462 63.768
Net Profit/Loss - EUR - - - - - - - 13.347 1.058 60.970
Employees - - - - - - - 3 2 3
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 191.8%, from 41.241 euro in the year 2023, to 119.654 euro in 2024. The Net Profit increased by 59.919 euro, from 1.058 euro in 2023, to 60.970 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 - Szk Schele S.r.l. - CUI 46075400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 744 1.612 1.740
Current Assets - - - - - - - 17.215 20.768 92.205
Inventories - - - - - - - 0 10.732 41.876
Receivables - - - - - - - 0 6.855 26.920
Cash - - - - - - - 17.215 3.181 23.409
Shareholders Funds - - - - - - - 13.388 14.405 75.294
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.570 7.975 18.650
Income in Advance - - - - - - - 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 92.205 euro in 2024 which includes Inventories of 41.876 euro, Receivables of 26.920 euro and cash availability of 23.409 euro.
The company's Equity was valued at 75.294 euro, while total Liabilities amounted to 18.650 euro. Equity increased by 60.970 euro, from 14.405 euro in 2023, to 75.294 in 2024.

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