Financial results - SALCHIEVICI CONSTRUCT S.R.L.

Financial Summary - Salchievici Construct S.r.l.
Unique identification code: 38781995
Registration number: J2018000217296
Nace: 4100
Sales - Ron
622.779
Net Profit - Ron
-19.187
Employees
33
Open Account
Company Salchievici Construct S.r.l. with Fiscal Code 38781995 recorded a turnover of 2024 of 622.779, with a net profit of -19.187 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salchievici Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.248 944.477 1.021.965 566.769 693.326 841.445 622.779
Total Income - EUR - - - 187.340 954.204 1.022.197 567.582 693.552 842.472 624.420
Total Expenses - EUR - - - 69.830 509.715 599.707 362.399 407.324 604.994 642.325
Gross Profit/Loss - EUR - - - 117.509 444.490 422.490 205.183 286.229 237.479 -17.905
Net Profit/Loss - EUR - - - 115.636 435.605 408.747 172.129 279.293 206.856 -19.187
Employees - - - 13 53 59 37 39 36 33
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 -25.6%, from 841.445 euro in the year 2023, to 622.779 euro in 2024. The Net Profit decreased by -205.699 euro, from 206.856 euro in 2023, to 0 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 - Salchievici Construct S.r.l. - CUI 38781995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.155 19.136 17.104 22.652 23.727 71.332 110.395
Current Assets - - - 131.925 481.170 484.291 195.699 309.411 328.417 17.530
Inventories - - - 0 4.855 4.763 0 0 0 32
Receivables - - - 106 273.057 72.135 1.289 12.542 296.958 5.319
Cash - - - 131.820 203.258 407.393 194.410 296.869 31.459 12.178
Shareholders Funds - - - 115.679 435.655 408.797 172.177 279.342 206.904 -19.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.402 64.650 92.599 46.174 53.796 194.654 147.064
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.530 euro in 2024 which includes Inventories of 32 euro, Receivables of 5.319 euro and cash availability of 12.178 euro.
The company's Equity was valued at -19.139 euro, while total Liabilities amounted to 147.064 euro. Equity decreased by -224.887 euro, from 206.904 euro in 2023, to -19.139 in 2024.

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