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Financial results - SALCEF GROUP S.P.A. ROMA SUCURSALA BUCURESTI

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Financial Summary - Salcef Group S.p.a. Roma Sucursala Bucuresti
Unique identification code: 21330800
Registration number: J2007005051408
Nace: 4212
Sales - Ron
1.099.034
Net Profit - Ron
-415.019
Employees
14
Open Account
Company Salcef Group S.p.a. Roma Sucursala Bucuresti with Fiscal Code 21330800 recorded a turnover of 2024 of 1.099.034, with a net profit of -415.019 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcef Group S.p.a. Roma Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.660 363.762 15.983 654.175 1.292.505 1.419.900 2.449.525 2.007.162 1.492.478 1.099.034
Total Income - EUR 498.923 412.507 37.807 687.104 1.317.373 1.448.096 2.494.351 2.134.040 1.566.638 1.141.141
Total Expenses - EUR 521.587 480.634 91.725 836.693 1.693.429 1.750.068 2.444.316 2.376.615 1.917.401 1.556.160
Gross Profit/Loss - EUR -22.664 -68.128 -53.918 -149.589 -376.057 -301.972 50.035 -242.575 -350.762 -415.019
Net Profit/Loss - EUR -22.664 -68.128 -53.918 -149.589 -376.057 -301.972 50.035 -242.575 -350.762 -415.019
Employees 32 11 1 1 1 0 32 29 26 14
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 -25.9%, from 1.492.478 euro in the year 2023, to 1.099.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcef Group S.p.a. Roma Sucursala Bucuresti - CUI 21330800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16 0 0 0
Current Assets 4.461.236 4.126.578 4.060.239 4.039.880 3.952.180 2.799.769 2.482.351 2.302.186 1.954.612 1.991.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.452.812 4.123.204 4.058.263 4.039.059 3.950.935 2.795.369 2.322.532 2.296.767 1.953.456 1.989.635
Cash 8.424 3.374 1.977 821 1.245 4.400 159.819 5.420 1.156 2.163
Shareholders Funds 2.883.122 2.785.591 2.684.535 2.490.739 2.066.447 1.725.299 1.838.739 1.601.869 1.246.249 824.265
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.466.979 1.229.405 1.266.054 1.441.486 1.780.171 1.074.786 643.627 700.317 746.274 1.167.534
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.991.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.989.635 euro and cash availability of 2.163 euro.
The company's Equity was valued at 824.265 euro, while total Liabilities amounted to 1.167.534 euro. Equity decreased by -415.019 euro, from 1.246.249 euro in 2023, to 824.265 in 2024.
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