Financial results - SZOLOSI CONST S.R.L.

Financial Summary - Szolosi Const S.r.l.
Unique identification code: 23031022
Registration number: J30/39/2008
Nace: 4673
Sales - Ron
1.324.094
Net Profit - Ron
-64.150
Employee
9
The most important financial indicators for the company Szolosi Const S.r.l. - Unique Identification Number 23031022: sales in 2023 was 1.324.094 euro, registering a net profit of -64.150 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szolosi Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.516 884.936 901.752 1.030.702 1.004.604 1.011.236 1.133.143 1.257.432 1.280.794 1.324.094
Total Income - EUR 453.088 892.966 910.905 1.048.729 1.029.842 1.037.901 1.168.594 1.287.720 1.301.799 1.371.766
Total Expenses - EUR 439.726 778.685 871.475 935.194 1.019.508 958.308 1.147.237 1.235.677 1.244.286 1.435.915
Gross Profit/Loss - EUR 13.362 114.282 39.430 113.534 10.334 79.592 21.358 52.042 57.514 -64.150
Net Profit/Loss - EUR 11.224 95.938 34.927 94.768 8.090 66.800 15.449 43.336 47.782 -64.150
Employees 0 0 10 11 11 12 0 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 1.280.794 euro in the year 2022, to 1.324.094 euro in 2023. The Net Profit decreased by -47.637 euro, from 47.782 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szolosi Const S.r.l. - CUI 23031022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.938 75.582 72.878 70.519 68.123 88.564 78.234 68.694 25.803
Current Assets 214.603 338.744 338.819 354.083 270.148 313.464 309.628 446.045 524.639 455.356
Inventories 207.493 329.146 335.733 340.316 268.368 308.780 303.947 435.119 505.663 391.544
Receivables 0 0 0 6.042 0 0 0 -4.329 17.739 62.143
Cash 7.109 9.598 0 7.724 1.781 4.684 5.681 15.254 1.237 1.669
Shareholders Funds 17.294 113.376 147.147 239.425 243.121 305.213 314.801 351.155 400.027 334.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.308 233.305 269.435 188.731 97.866 76.374 83.391 173.939 194.040 147.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.356 euro in 2023 which includes Inventories of 391.544 euro, Receivables of 62.143 euro and cash availability of 1.669 euro.
The company's Equity was valued at 334.664 euro, while total Liabilities amounted to 147.226 euro. Equity decreased by -64.150 euro, from 400.027 euro in 2022, to 334.664 in 2023.

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