Financial results - SZOMBAT CONSTRUCT S.R.L.

Financial Summary - Szombat Construct S.r.l.
Unique identification code: 40327886
Registration number: J26/2004/2018
Nace: 4120
Sales - Ron
380.962
Net Profit - Ron
166.740
Employees
13
Open Account
Company Szombat Construct S.r.l. with Fiscal Code 40327886 recorded a turnover of 2024 of 380.962, with a net profit of 166.740 and having an average number of employees of 13. 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 - Szombat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.842 380.962
Total Income - EUR - - - - - - - - 82.842 380.962
Total Expenses - EUR - - - - - - - - 35.325 205.012
Gross Profit/Loss - EUR - - - - - - - - 47.517 175.950
Net Profit/Loss - EUR - - - - - - - - 39.914 166.740
Employees - - - - - - - - 12 13
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 362.5%, from 82.842 euro in the year 2023, to 380.962 euro in 2024. The Net Profit increased by 127.049 euro, from 39.914 euro in 2023, to 166.740 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 - Szombat Construct S.r.l. - CUI 40327886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 90.908 90.400
Current Assets - - - - - - - - 12.323 190.811
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.033 185.130
Cash - - - - - - - - 11.290 5.681
Shareholders Funds - - - - - - - - 37.405 167.605
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 65.826 113.606
Income in Advance - - - - - - - - 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 190.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.130 euro and cash availability of 5.681 euro.
The company's Equity was valued at 167.605 euro, while total Liabilities amounted to 113.606 euro. Equity increased by 130.409 euro, from 37.405 euro in 2023, to 167.605 in 2024.

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