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Financial results - M & D SALCA CONSTRUCTII S.R.L.

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Financial Summary - M & D Salca Constructii S.r.l.
Unique identification code: 8064751
Registration number: J1996000013014
Nace: 4100
Sales - Ron
53.435
Net Profit - Ron
15.232
Employees
2
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Company M & D Salca Constructii S.r.l. with Fiscal Code 8064751 recorded a turnover of 2024 of 53.435, with a net profit of 15.232 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Salca Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827 0 0 0 13.107 14.968 25.068 35.598 47.779 53.435
Total Income - EUR 827 0 0 0 13.107 14.976 25.118 35.696 47.824 53.507
Total Expenses - EUR 1.004 113 130 0 12.796 14.696 19.443 31.349 37.932 37.804
Gross Profit/Loss - EUR -178 -113 -130 0 311 280 5.674 4.347 9.892 15.703
Net Profit/Loss - EUR -202 -113 -130 0 180 167 5.609 3.992 9.470 15.232
Employees 0 0 0 0 1 2 2 3 3 2
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 12.5%, from 47.779 euro in the year 2023, to 53.435 euro in 2024. The Net Profit increased by 5.815 euro, from 9.470 euro in 2023, to 15.232 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 - M & D Salca Constructii S.r.l. - CUI 8064751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 4.567 4.489 4.407 4.322 4.240 4.146 0 2.652 1.934
Current Assets 3.248 2.990 2.467 2.422 4.324 5.169 5.432 5.864 11.846 21.296
Inventories 622 622 676 663 651 864 845 223 0 0
Receivables 6 0 0 0 948 291 101 0 3.933 0
Cash 2.619 2.368 1.792 1.759 2.725 4.014 4.486 5.641 7.913 21.296
Shareholders Funds 6.843 6.661 6.418 6.301 6.359 6.405 6.819 4.748 10.565 20.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.018 896 538 528 2.287 3.003 2.760 1.115 3.932 3.120
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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.296 euro.
The company's Equity was valued at 20.110 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 9.604 euro, from 10.565 euro in 2023, to 20.110 in 2024.
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