Financial results - SALIGNY CONSTRUCTIONS SRL

Financial Summary - Saligny Constructions Srl
Unique identification code: 33450141
Registration number: J01/488/2014
Nace: 7112
Sales - Ron
291.465
Net Profit - Ron
93.727
Employees
3
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Company Saligny Constructions Srl with Fiscal Code 33450141 recorded a turnover of 2024 of 291.465, with a net profit of 93.727 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saligny Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.429 65.838 76.751 114.216 72.017 49.504 57.416 64.453 556.301 291.465
Total Income - EUR 11.429 65.872 76.809 127.756 72.176 49.521 57.678 65.344 557.613 292.103
Total Expenses - EUR 5.016 31.970 66.422 81.143 60.056 48.440 55.571 64.418 392.650 177.471
Gross Profit/Loss - EUR 6.413 33.901 10.387 46.613 12.120 1.080 2.107 927 164.963 114.632
Net Profit/Loss - EUR 6.069 31.921 7.718 42.773 11.118 583 1.530 273 143.505 93.727
Employees 1 1 1 1 1 1 1 1 1 3
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 -47.3%, from 556.301 euro in the year 2023, to 291.465 euro in 2024. The Net Profit decreased by -48.977 euro, from 143.505 euro in 2023, to 93.727 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 - Saligny Constructions Srl - CUI 33450141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 23.653 42.133 24.044 15.038 10.349 4.637 3.683 45.526 36.836
Current Assets 6.613 15.493 29.368 75.297 84.691 77.137 79.341 86.348 427.174 288.020
Inventories 0 0 1.331 815 0 7.453 16.612 13.004 -8.848 10.650
Receivables 0 3.356 14.323 24.041 19.346 44.932 49.460 16.578 130.384 79.641
Cash 6.613 12.137 13.714 50.441 65.345 24.752 13.268 56.766 305.638 197.730
Shareholders Funds 6.221 31.975 39.152 76.694 65.030 64.380 60.237 60.697 186.770 94.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478 7.172 32.349 22.648 34.698 23.106 23.740 29.333 285.930 229.952
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.020 euro in 2024 which includes Inventories of 10.650 euro, Receivables of 79.641 euro and cash availability of 197.730 euro.
The company's Equity was valued at 94.904 euro, while total Liabilities amounted to 229.952 euro. Equity decreased by -90.822 euro, from 186.770 euro in 2023, to 94.904 in 2024.

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