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Financial results - SZOLNOKI & SZOLNOKI BAU 2018 S.R.L.

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Financial Summary - Szolnoki & Szolnoki Bau 2018 S.r.l.
Unique identification code: 39548174
Registration number: J30/616/2018
Nace: 4333
Sales - Ron
240.988
Net Profit - Ron
43.071
Employees
4
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Company Szolnoki & Szolnoki Bau 2018 S.r.l. with Fiscal Code 39548174 recorded a turnover of 2024 of 240.988, with a net profit of 43.071 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szolnoki & Szolnoki Bau 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.589 42.546 42.452 37.224 122.125 240.988
Total Income - EUR - - - - 25.394 64.016 51.456 38.136 126.221 247.168
Total Expenses - EUR - - - - 24.606 60.712 49.912 36.900 113.138 198.449
Gross Profit/Loss - EUR - - - - 788 3.304 1.544 1.237 13.084 48.719
Net Profit/Loss - EUR - - - - 642 2.909 1.196 891 12.104 43.071
Employees - - - - 3 5 5 5 3 4
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 98.4%, from 122.125 euro in the year 2023, to 240.988 euro in 2024. The Net Profit increased by 31.035 euro, from 12.104 euro in 2023, to 43.071 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 - Szolnoki & Szolnoki Bau 2018 S.r.l. - CUI 39548174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.653 12.525 0 0 6.074 5.931
Current Assets - - - - 53.162 5.811 7.779 3.735 47.590 95.567
Inventories - - - - 0 0 0 0 32.693 51.701
Receivables - - - - 248 0 273 2.363 7.464 25.499
Cash - - - - 52.913 5.811 7.506 1.372 7.433 18.367
Shareholders Funds - - - - 684 3.580 4.696 940 13.041 56.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.116 5.547 3.276 2.795 40.701 45.638
Income in Advance - - - - 31.271 9.209 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.567 euro in 2024 which includes Inventories of 51.701 euro, Receivables of 25.499 euro and cash availability of 18.367 euro.
The company's Equity was valued at 56.039 euro, while total Liabilities amounted to 45.638 euro. Equity increased by 43.071 euro, from 13.041 euro in 2023, to 56.039 in 2024.
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