Financial results - SĂLICEA HOUSES S.R.L.

Financial Summary - Sălicea Houses S.r.l.
Unique identification code: 48466707
Registration number: J2023002964125
Nace: 4100
Sales - Ron
3.046
Net Profit - Ron
-62
Employees
1
Open Account
Company Sălicea Houses S.r.l. with Fiscal Code 48466707 recorded a turnover of 2024 of 3.046, with a net profit of -62 and having an average number of employees of 1. 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 - Sălicea Houses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.046
Total Income - EUR - - - - - - - - 77.763 258.957
Total Expenses - EUR - - - - - - - - 77.881 259.019
Gross Profit/Loss - EUR - - - - - - - - -118 -62
Net Profit/Loss - EUR - - - - - - - - -118 -62
Employees - - - - - - - - 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 - Sălicea Houses S.r.l. - CUI 48466707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 701.443 938.313
Inventories - - - - - - - - 678.261 932.506
Receivables - - - - - - - - 14.394 3.912
Cash - - - - - - - - 8.788 1.895
Shareholders Funds - - - - - - - - 1.904 1.831
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 699.539 936.483
Income in Advance - - - - - - - - 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 938.313 euro in 2024 which includes Inventories of 932.506 euro, Receivables of 3.912 euro and cash availability of 1.895 euro.
The company's Equity was valued at 1.831 euro, while total Liabilities amounted to 936.483 euro. Equity decreased by -62 euro, from 1.904 euro in 2023, to 1.831 in 2024.

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