Financial results - MIRCEA SALAPA CONSTRUCT SRL

Financial Summary - Mircea Salapa Construct Srl
Unique identification code: 36231294
Registration number: J35/1831/2016
Nace: 4120
Sales - Ron
45.478
Net Profit - Ron
-12.283
Employees
2
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Company Mircea Salapa Construct Srl with Fiscal Code 36231294 recorded a turnover of 2024 of 45.478, with a net profit of -12.283 and having an average number of employees of 2. 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 - Mircea Salapa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.205 132.920 100.470 152.001 84.090 171.373 61.435 68.146 45.478
Total Income - EUR - 114.205 136.679 218.184 82.386 84.093 171.524 80.633 71.508 48.064
Total Expenses - EUR - 40.025 64.637 221.316 75.441 142.615 164.409 165.210 73.246 60.347
Gross Profit/Loss - EUR - 74.180 72.042 -3.132 6.946 -58.522 7.116 -84.578 -1.738 -12.283
Net Profit/Loss - EUR - 62.376 70.713 -4.143 5.415 -59.835 5.398 -85.875 -2.453 -12.283
Employees - 1 4 3 3 1 7 6 1 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 decreased by -32.9%, from 68.146 euro in the year 2023, to 45.478 euro in 2024.
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 - Mircea Salapa Construct Srl - CUI 36231294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.281 75.924 57.937 38.226 32.205 20.442 4.505 1.399 1.212
Current Assets - 79.717 111.011 208.048 254.930 201.497 215.290 191.173 62.104 60.611
Inventories - 0 3.756 141.083 210.857 151.870 166.656 130.783 11.828 11.634
Receivables - 2.431 3.969 21.186 44.021 49.084 42.558 57.051 44.343 43.050
Cash - 77.286 103.286 45.780 52 543 6.076 3.340 5.932 5.926
Shareholders Funds - 62.420 132.077 125.510 128.495 44.462 48.874 -36.850 -145.974 -157.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.578 54.858 140.475 164.662 189.240 186.859 232.528 209.477 219.263
Income in Advance - 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 "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 60.611 euro in 2024 which includes Inventories of 11.634 euro, Receivables of 43.050 euro and cash availability of 5.926 euro.
The company's Equity was valued at -157.441 euro, while total Liabilities amounted to 219.263 euro. Equity decreased by -12.283 euro, from -145.974 euro in 2023, to -157.441 in 2024.

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