Financial results - SĂLĂUŢA CONSTRUCT SRL

Financial Summary - Sălăuţa Construct Srl
Unique identification code: 36155286
Registration number: J06/493/2016
Nace: 4673
Sales - Ron
912.454
Net Profit - Ron
129.867
Employees
7
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Company Sălăuţa Construct Srl with Fiscal Code 36155286 recorded a turnover of 2024 of 912.454, with a net profit of 129.867 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sălăuţa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.478 2.294.161 2.838.480 1.920.848 1.435.937 1.990.080 2.554.898 1.331.714 912.454
Total Income - EUR - 62.478 2.294.996 2.843.557 1.930.251 1.446.614 1.993.959 2.590.522 1.334.199 923.436
Total Expenses - EUR - 57.904 2.272.823 2.785.796 1.841.538 1.426.977 1.984.978 2.627.087 1.478.693 786.940
Gross Profit/Loss - EUR - 4.574 22.173 57.761 88.712 19.637 8.981 -36.565 -144.495 136.495
Net Profit/Loss - EUR - 2.699 15.695 47.818 74.360 16.350 7.490 -38.196 -144.495 129.867
Employees - 0 15 22 26 19 18 19 7 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 decreased by -31.1%, from 1.331.714 euro in the year 2023, to 912.454 euro in 2024. The Net Profit increased by 129.867 euro, from 0 euro in 2023, to 129.867 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 - Sălăuţa Construct Srl - CUI 36155286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 135.421 153.383 153.052 188.558 178.633 152.841 530.486 496.897
Current Assets - 78.024 493.218 598.895 464.241 629.232 751.251 720.464 517.999 503.139
Inventories - 47.509 269.147 277.532 321.815 365.193 338.302 201.565 114.426 113.286
Receivables - 21.867 205.455 314.130 136.481 258.760 407.968 461.016 382.207 369.899
Cash - 8.648 18.616 7.233 5.944 5.279 4.980 57.882 21.365 19.954
Shareholders Funds - 2.788 15.782 47.921 74.461 16.450 7.587 -38.099 -182.478 -51.591
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 75.235 612.856 704.357 542.832 801.341 922.297 911.403 1.230.963 1.051.627
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.139 euro in 2024 which includes Inventories of 113.286 euro, Receivables of 369.899 euro and cash availability of 19.954 euro.
The company's Equity was valued at -51.591 euro, while total Liabilities amounted to 1.051.627 euro. Equity increased by 129.867 euro, from -182.478 euro in 2023, to -51.591 in 2024.

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