Financial results - SALI OZGEAN CONSTRUCT SRL

Financial Summary - Sali Ozgean Construct Srl
Unique identification code: 36450049
Registration number: J13/2058/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.373
Employees
1
Open Account
Company Sali Ozgean Construct Srl with Fiscal Code 36450049 recorded a turnover of 2024 of - , with a net profit of -11.373 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 - Sali Ozgean Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.624 48.160 83.109 165.060 43.035 61.126 52.779 10.604 0
Total Income - EUR - 17.624 48.160 83.109 165.099 43.035 61.127 52.780 10.604 0
Total Expenses - EUR - 12.181 23.414 51.174 82.538 28.622 46.661 47.294 28.069 11.373
Gross Profit/Loss - EUR - 5.443 24.746 31.935 82.561 14.414 14.466 5.486 -17.465 -11.373
Net Profit/Loss - EUR - 4.914 24.019 31.125 80.910 13.983 13.854 4.959 -17.571 -11.373
Employees - 2 0 3 3 3 5 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.
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 - Sali Ozgean Construct Srl - CUI 36450049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 788 1.453 1.095 1.475 927 508 92
Current Assets - 6.780 31.424 77.795 109.357 116.094 155.879 154.703 60.672 52.471
Inventories - 0 0 0 0 3.927 0 0 0 0
Receivables - 0 4.571 55.875 75.547 54.379 65.253 70.154 52.300 51.991
Cash - 6.780 26.853 21.920 33.810 57.788 90.627 84.550 8.372 480
Shareholders Funds - 4.959 28.894 59.488 80.953 93.401 105.185 110.469 37.628 26.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.837 2.530 19.095 29.858 23.788 52.170 45.161 23.552 26.518
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 52.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.991 euro and cash availability of 480 euro.
The company's Equity was valued at 26.044 euro, while total Liabilities amounted to 26.518 euro. Equity decreased by -11.373 euro, from 37.628 euro in 2023, to 26.044 in 2024.

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