Financial results - SALCUTA PERISOR SRL

Financial Summary - Salcuta Perisor Srl
Unique identification code: 33665760
Registration number: J06/536/2014
Nace: 4120
Sales - Ron
43.148
Net Profit - Ron
-2.138
Employees
1
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Company Salcuta Perisor Srl with Fiscal Code 33665760 recorded a turnover of 2023 of 43.148, with a net profit of -2.138 and having an average number of employees of 1. 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 - Salcuta Perisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.051 39.959 48.725 17.981 40.708 90.203 80.326 51.251 43.391 -
Total Income - EUR 129.051 39.959 48.739 18.003 40.768 90.203 80.328 51.257 43.396 -
Total Expenses - EUR 86.927 38.357 30.424 16.159 31.993 79.115 124.434 43.351 45.121 -
Gross Profit/Loss - EUR 42.124 1.602 18.315 1.844 8.774 11.088 -44.106 7.906 -1.725 -
Net Profit/Loss - EUR 34.703 1.212 17.827 1.665 8.367 10.070 -44.909 7.069 -2.150 -
Employees 0 0 2 1 1 2 1 1 1 -
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 -15.1%, from 51.251 euro in the year 2022, to 43.391 euro in 2023. The Net Profit decreased by -7.048 euro, from 7.069 euro in 2022, 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 - Salcuta Perisor Srl - CUI 33665760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.394 4.570 3.251 13.868 9.201 5.468 1.956 846 843 -
Current Assets 35.057 35.548 63.707 35.227 68.485 126.356 50.439 28.173 31.546 -
Inventories 621 337 129 20.444 42.000 27.955 118 796 5.023 -
Receivables 7.810 353 123 1.799 14.286 75.301 9.163 17.659 16.948 -
Cash 26.626 34.859 63.455 12.984 12.200 23.100 41.157 9.718 9.575 -
Shareholders Funds 34.748 35.605 52.830 53.525 60.855 69.772 23.315 8.152 5.976 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.703 4.513 14.128 623 16.831 62.053 29.079 20.868 26.413 -
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 "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 31.546 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 16.948 euro and cash availability of 9.575 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 26.413 euro. Equity decreased by -2.151 euro, from 8.152 euro in 2022, to 5.976 in 2023.

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