Financial results - SALBERG DEZVOLTARE SRL

Financial Summary - Salberg Dezvoltare Srl
Unique identification code: 17840150
Registration number: J40/13533/2005
Nace: 6820
Sales - Ron
804
Net Profit - Ron
-7.883
Employees
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Company Salberg Dezvoltare Srl with Fiscal Code 17840150 recorded a turnover of 2024 of 804, with a net profit of -7.883 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salberg Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.119 285.105 261.159 265.405 237.184 287.457 154.948 14 774 804
Total Income - EUR 700.226 537.981 408.402 5.806.454 500.548 380.076 161.300 3.008 1.998 1.263
Total Expenses - EUR 1.152.244 537.659 527.658 5.420.050 521.288 290.502 118.032 11.014 30.877 9.146
Gross Profit/Loss - EUR -452.018 321 -119.256 386.403 -20.740 89.574 43.268 -8.005 -28.879 -7.883
Net Profit/Loss - EUR -452.018 321 -201.311 380.759 -20.740 86.681 41.698 -8.091 -28.879 -7.883
Employees 1 2 2 2 2 1 1 0 0 0
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 4.4%, from 774 euro in the year 2023, to 804 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 - Salberg Dezvoltare Srl - CUI 17840150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.002.196 6.859.747 6.673.887 1.673.099 1.638.621 1.605.519 1.279.868 1.283.839 1.279.946 1.272.792
Current Assets 808.709 972.197 1.157.932 6.164.152 5.159.794 233.313 40.398 39.732 39.211 37.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 402.403 502.229 580.185 1.392.106 4.260.932 87.575 40.192 36.685 36.731 37.189
Cash 406.306 469.968 577.746 1.645 435.218 145.739 206 3.047 2.480 41
Shareholders Funds -1.284.946 -1.271.520 -1.451.315 -1.043.922 -1.044.445 -939.243 1.159.417 1.154.922 1.122.541 1.108.384
Social Capital 90 89 88 86 84 83 40 41 40 40
Debts 9.096.289 9.103.595 9.329.849 8.881.027 7.842.980 2.778.157 161.061 167.871 196.616 201.917
Income in Advance 0 503 501 501 0 0 0 777 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.189 euro and cash availability of 41 euro.
The company's Equity was valued at 1.108.384 euro, while total Liabilities amounted to 201.917 euro. Equity decreased by -7.883 euro, from 1.122.541 euro in 2023, to 1.108.384 in 2024.

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