Financial results - SALCONSTRUCT SRL

Financial Summary - Salconstruct Srl
Unique identification code: 9241100
Registration number: J05/279/1997
Nace: 4778
Sales - Ron
661.066
Net Profit - Ron
13.729
Employee
13
The most important financial indicators for the company Salconstruct Srl - Unique Identification Number 9241100: sales in 2023 was 661.066 euro, registering a net profit of 13.729 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.090 468.703 533.758 558.689 525.593 591.991 507.671 615.846 637.352 661.066
Total Income - EUR 411.868 470.802 536.724 562.220 529.185 596.642 511.070 622.944 643.514 670.049
Total Expenses - EUR 410.926 469.793 525.819 555.443 525.761 587.183 509.892 590.119 611.758 654.470
Gross Profit/Loss - EUR 942 1.009 10.905 6.777 3.424 9.459 1.177 32.825 31.755 15.579
Net Profit/Loss - EUR 798 755 9.455 5.720 406 8.099 995 28.768 28.090 13.729
Employees 14 14 14 14 14 13 13 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 637.352 euro in the year 2022, to 661.066 euro in 2023. The Net Profit decreased by -14.276 euro, from 28.090 euro in 2022, to 13.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salconstruct Srl - CUI 9241100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.796 10.953 31.501 24.241 17.192 10.444 18.448 13.852 21.236 15.672
Current Assets 197.451 185.212 181.268 190.760 211.902 228.469 214.368 235.963 302.792 292.020
Inventories 191.113 188.434 186.555 186.384 210.139 221.309 203.537 218.220 250.713 271.649
Receivables 1.186 -458 1.687 1.317 2.080 5.158 4.122 6.176 24.386 16.682
Cash 5.153 -2.764 -6.973 3.059 -317 2.001 6.709 11.567 27.693 3.688
Shareholders Funds 161.576 143.400 140.503 143.873 133.149 138.646 137.013 162.743 191.338 184.270
Social Capital 54 54 53 53 9.670 9.483 9.303 9.097 9.125 9.097
Debts 49.166 51.619 72.413 70.117 98.531 102.842 98.624 89.963 136.761 130.128
Income in Advance 511 1.222 1.210 1.190 1.168 1.145 1.123 1.098 1.102 1.099
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.020 euro in 2023 which includes Inventories of 271.649 euro, Receivables of 16.682 euro and cash availability of 3.688 euro.
The company's Equity was valued at 184.270 euro, while total Liabilities amounted to 130.128 euro. Equity decreased by -6.488 euro, from 191.338 euro in 2022, to 184.270 in 2023. The Debt Ratio was 41.2% in the year 2023.

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