Financial results - SALIH CONSTRUCT S.R.L.

Financial Summary - Salih Construct S.r.l.
Unique identification code: 45746044
Registration number: J02/368/2022
Nace: 4120
Sales - Ron
18.176
Net Profit - Ron
-22.505
Employees
1
Open Account
Company Salih Construct S.r.l. with Fiscal Code 45746044 recorded a turnover of 2024 of 18.176, with a net profit of -22.505 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 - Salih Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.157 55.460 18.176
Total Income - EUR - - - - - - - 22.157 55.491 18.537
Total Expenses - EUR - - - - - - - 15.809 43.813 40.857
Gross Profit/Loss - EUR - - - - - - - 6.348 11.678 -22.320
Net Profit/Loss - EUR - - - - - - - 5.798 11.200 -22.505
Employees - - - - - - - 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 -67.0%, from 55.460 euro in the year 2023, to 18.176 euro in 2024. The Net Profit decreased by -11.138 euro, from 11.200 euro in 2023, 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 - Salih Construct S.r.l. - CUI 45746044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.697 24.611 4.913
Inventories - - - - - - - 0 0 9
Receivables - - - - - - - 122 16.399 3.518
Cash - - - - - - - 16.575 8.212 1.386
Shareholders Funds - - - - - - - 5.838 11.259 -22.366
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.859 13.352 27.278
Income in Advance - - - - - - - 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 4.913 euro in 2024 which includes Inventories of 9 euro, Receivables of 3.518 euro and cash availability of 1.386 euro.
The company's Equity was valued at -22.366 euro, while total Liabilities amounted to 27.278 euro. Equity decreased by -33.562 euro, from 11.259 euro in 2023, to -22.366 in 2024.

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