Financial results - SALCON ROOF 2012 SRL

Financial Summary - Salcon Roof 2012 Srl
Unique identification code: 31441520
Registration number: J30/261/2013
Nace: 4120
Sales - Ron
49.841
Net Profit - Ron
-590
Employees
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Company Salcon Roof 2012 Srl with Fiscal Code 31441520 recorded a turnover of 2024 of 49.841, with a net profit of -590 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcon Roof 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.836 - - - 103.771 84.933 119.465 107.229 49.841
Total Income - EUR - 17.836 - - - 103.771 84.933 119.465 107.229 49.841
Total Expenses - EUR - 12.923 - - - 100.403 82.764 109.709 101.098 49.933
Gross Profit/Loss - EUR - 4.913 - - - 3.368 2.169 9.756 6.132 -92
Net Profit/Loss - EUR - 4.735 - - - 2.331 1.320 8.561 5.060 -590
Employees - 4 - - - 10 0 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 decreased by -53.3%, from 107.229 euro in the year 2023, to 49.841 euro in 2024. The Net Profit decreased by -5.031 euro, from 5.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALCON ROOF 2012 SRL

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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 - Salcon Roof 2012 Srl - CUI 31441520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 506 - - - 10.069 9.845 9.876 30.062 29.894
Current Assets - 14.845 - - - 84.359 24.810 58.110 20.698 20.534
Inventories - 0 - - - 0 0 0 2.535 1.966
Receivables - 3.434 - - - 80.505 15.693 56.802 17.070 17.733
Cash - 11.411 - - - 3.854 9.117 1.308 1.094 835
Shareholders Funds - 13.641 - - - 92.391 34.656 43.325 48.253 47.393
Social Capital - 45 - - - 41 40 41 40 40
Debts - 1.710 - - - 2.036 0 24.661 2.508 3.036
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.534 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 17.733 euro and cash availability of 835 euro.
The company's Equity was valued at 47.393 euro, while total Liabilities amounted to 3.036 euro. Equity decreased by -590 euro, from 48.253 euro in 2023, to 47.393 in 2024.

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