Financial results - SAL PROIECT S.R.L.

Financial Summary - Sal Proiect S.r.l.
Unique identification code: 23686774
Registration number: J34/286/2008
Nace: 3811
Sales - Ron
183.769
Net Profit - Ron
48.169
Employees
12
Open Account
Company Sal Proiect S.r.l. with Fiscal Code 23686774 recorded a turnover of 2024 of 183.769, with a net profit of 48.169 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.571 72.034 109.863 50.583 36.042 75.404 251.139 141.583 128.531 183.769
Total Income - EUR 18.572 72.035 119.056 55.342 47.594 81.210 269.120 159.678 128.532 183.803
Total Expenses - EUR 32.029 66.004 101.250 67.953 61.019 81.718 233.852 178.665 150.931 130.777
Gross Profit/Loss - EUR -13.458 6.032 17.806 -12.610 -13.425 -508 35.268 -18.987 -22.399 53.026
Net Profit/Loss - EUR -13.458 5.056 16.795 -13.116 -13.785 -1.224 32.750 -20.190 -23.610 48.169
Employees 7 8 19 10 7 11 18 20 15 12
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 43.8%, from 128.531 euro in the year 2023, to 183.769 euro in 2024. The Net Profit increased by 48.169 euro, from 0 euro in 2023, to 48.169 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 - Sal Proiect S.r.l. - CUI 23686774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.881 1.177 9.100 8.701 8.172
Current Assets 2.699 6.430 116.311 25.400 26.240 41.322 93.255 95.012 111.160 213.061
Inventories 2.082 3.113 3.061 3.005 4.267 4.206 6.072 0 623 0
Receivables 275 2.142 110.595 20.322 21.835 33.893 56.300 74.160 79.164 172.484
Cash 342 1.175 2.656 2.074 138 3.223 30.883 20.852 31.373 40.577
Shareholders Funds -20.905 -15.636 1.424 -11.717 -25.276 -26.021 28.104 8.001 -15.633 32.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.030 22.066 114.887 37.118 51.516 62.807 61.643 91.411 130.808 183.951
Income in Advance 10.574 0 0 0 0 8.417 4.685 4.700 4.686 4.659
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.484 euro and cash availability of 40.577 euro.
The company's Equity was valued at 32.623 euro, while total Liabilities amounted to 183.951 euro. Equity increased by 48.169 euro, from -15.633 euro in 2023, to 32.623 in 2024. The Debt Ratio was 83.1% in the year 2024.

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