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

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Financial Summary - Salcef S.p.a - Roma - Sucursala Bucuresti
Unique identification code: 35703828
Registration number: J2016002693407
Nace: 4212
Sales - Ron
6.295.087
Net Profit - Ron
-3.413.242
Employees
56
Open Account
Company Salcef S.p.a - Roma - Sucursala Bucuresti with Fiscal Code 35703828 recorded a turnover of 2024 of 6.295.087, with a net profit of -3.413.242 and having an average number of employees of 56. 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 S.p.a - Roma - Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 686.780 2.631.707 3.765.356 2.698.613 4.385.548 2.645.574 2.686.253 2.519.299 6.295.087
Total Income - EUR - 689.047 2.650.785 3.795.120 2.726.616 4.411.518 2.666.203 2.772.093 2.571.226 6.614.403
Total Expenses - EUR - 913.233 2.504.146 2.523.003 2.444.769 2.681.556 1.644.144 1.361.228 3.169.962 10.027.646
Gross Profit/Loss - EUR - -224.186 146.639 1.272.117 281.846 1.729.962 1.022.060 1.410.865 -598.735 -3.413.242
Net Profit/Loss - EUR - -224.186 138.801 1.034.870 183.740 1.431.582 849.177 1.190.017 -598.735 -3.413.242
Employees - 27 55 69 55 59 34 23 27 56
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 151.3%, from 2.519.299 euro in the year 2023, to 6.295.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcef S.p.a - Roma - Sucursala Bucuresti - CUI 35703828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 1.186 2.661 2.062 575 0 0 774.313 691.572
Current Assets - 53.873 692.063 1.585.499 1.698.562 3.267.268 4.188.798 5.016.803 19.031.948 31.531.566
Inventories - 0 0 0 73 417 914 0 2.070.113 5.028.374
Receivables - 13.105 126.538 1.084.536 1.386.103 2.826.917 3.399.046 4.387.237 7.279.252 10.661.844
Cash - 40.768 565.525 500.963 312.386 439.934 788.839 629.566 9.682.582 15.841.348
Shareholders Funds - -224.186 -81.591 1.001.906 1.166.244 2.575.717 3.367.775 4.322.496 3.710.653 276.757
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 279.796 776.469 587.862 536.198 693.841 821.074 449.303 18.089.264 33.393.420
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 "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 31.531.566 euro in 2024 which includes Inventories of 5.028.374 euro, Receivables of 10.661.844 euro and cash availability of 15.841.348 euro.
The company's Equity was valued at 276.757 euro, while total Liabilities amounted to 33.393.420 euro. Equity decreased by -3.413.159 euro, from 3.710.653 euro in 2023, to 276.757 in 2024.
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