Financial results - SZŐCS HOUSE CONSTRUCT S.R.L.

Financial Summary - Szőcs House Construct S.r.l.
Unique identification code: 47283744
Registration number: J19/703/2022
Nace: 4120
Sales - Ron
53.998
Net Profit - Ron
-6.344
Employees
5
Open Account
Company Szőcs House Construct S.r.l. with Fiscal Code 47283744 recorded a turnover of 2024 of 53.998, with a net profit of -6.344 and having an average number of employees of 5. 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 - Szőcs House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 48.822 53.998
Total Income - EUR - - - - - - - 0 51.384 61.062
Total Expenses - EUR - - - - - - - 183 67.870 66.866
Gross Profit/Loss - EUR - - - - - - - -183 -16.487 -5.804
Net Profit/Loss - EUR - - - - - - - -183 -16.976 -6.344
Employees - - - - - - - 1 6 5
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 11.2%, from 48.822 euro in the year 2023, to 53.998 euro in 2024.
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 - Szőcs House Construct S.r.l. - CUI 47283744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.492 8.457
Current Assets - - - - - - - 43 74.503 77.487
Inventories - - - - - - - 0 68.312 68.342
Receivables - - - - - - - 0 809 905
Cash - - - - - - - 43 5.382 8.240
Shareholders Funds - - - - - - - -183 -17.159 -23.407
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 226 18.732 28.372
Income in Advance - - - - - - - 0 86.422 80.978
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 77.487 euro in 2024 which includes Inventories of 68.342 euro, Receivables of 905 euro and cash availability of 8.240 euro.
The company's Equity was valued at -23.407 euro, while total Liabilities amounted to 28.372 euro. Equity decreased by -6.344 euro, from -17.159 euro in 2023, to -23.407 in 2024. The Debt Ratio was 33.0% in the year 2024.

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