Financial results - SZOLOSI CONST SRL

Financial Summary - Szolosi Const Srl
Unique identification code: 23031022
Registration number: J30/39/2008
Nace: 4683
Sales - Ron
1.462.365
Net Profit - Ron
90.985
Employees
7
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Company Szolosi Const Srl with Fiscal Code 23031022 recorded a turnover of 2024 of 1.462.365, with a net profit of 90.985 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szolosi Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.462.365
Total Income - EUR 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 1.468.473
Total Expenses - EUR 778.685 871.475 935.194 1.019.508 958.308 1.147.237 1.235.677 1.244.286 1.435.915 1.362.886
Gross Profit/Loss - EUR 114.282 39.430 113.534 10.334 79.592 21.358 52.042 57.514 -64.150 105.587
Net Profit/Loss - EUR 95.938 34.927 94.768 8.090 66.800 15.449 43.336 47.782 -64.150 90.985
Employees 0 10 11 11 12 0 9 10 9 7
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 11.1%, from 1.324.094 euro in the year 2023, to 1.462.365 euro in 2024. The Net Profit increased by 90.985 euro, from 0 euro in 2023, to 90.985 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 - Szolosi Const Srl - CUI 23031022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.938 75.582 72.878 70.519 68.123 88.564 78.234 68.694 25.803 21.899
Current Assets 338.744 338.819 354.083 270.148 313.464 309.628 446.045 524.639 455.356 483.651
Inventories 329.146 335.733 340.316 268.368 308.780 303.947 435.119 505.663 391.544 379.874
Receivables 0 0 6.042 0 0 0 -4.329 17.739 62.143 87.029
Cash 9.598 0 7.724 1.781 4.684 5.681 15.254 1.237 1.669 16.748
Shareholders Funds 113.376 147.147 239.425 243.121 305.213 314.801 351.155 400.027 334.664 377.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.305 269.435 188.731 97.866 76.374 83.391 173.939 194.040 147.226 129.508
Income in Advance 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.651 euro in 2024 which includes Inventories of 379.874 euro, Receivables of 87.029 euro and cash availability of 16.748 euro.
The company's Equity was valued at 377.478 euro, while total Liabilities amounted to 129.508 euro. Equity increased by 44.684 euro, from 334.664 euro in 2023, to 377.478 in 2024.

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