Financial results - SALLAY JANOS CONSTRUCT S.R.L.-D.

Financial Summary - Sallay Janos Construct S.r.l.-D.
Unique identification code: 42318159
Registration number: J12/748/2020
Nace: 4120
Sales - Ron
3.076
Net Profit - Ron
-4.991
Employees
1
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Company Sallay Janos Construct S.r.l.-D. with Fiscal Code 42318159 recorded a turnover of 2024 of 3.076, with a net profit of -4.991 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 - Sallay Janos Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.541 8.046 10.139 4.448 3.076
Total Income - EUR - - - - - 9.256 11.836 10.139 4.448 4.256
Total Expenses - EUR - - - - - 13.223 18.698 7.618 10.241 9.245
Gross Profit/Loss - EUR - - - - - -3.967 -6.862 2.521 -5.794 -4.989
Net Profit/Loss - EUR - - - - - -4.017 -6.942 2.419 -5.838 -4.991
Employees - - - - - 3 3 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 -30.5%, from 4.448 euro in the year 2023, to 3.076 euro in 2024.
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 - Sallay Janos Construct S.r.l.-D. - CUI 42318159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.970 2.688 4.964 6.436 1.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.240 1.589 1.369 1.365 905
Cash - - - - - 2.730 1.099 3.595 5.072 586
Shareholders Funds - - - - - -3.976 -10.830 -8.445 -14.257 -19.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.946 13.518 13.408 20.693 20.660
Income in Advance - - - - - 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 1.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 586 euro.
The company's Equity was valued at -19.169 euro, while total Liabilities amounted to 20.660 euro. Equity decreased by -4.991 euro, from -14.257 euro in 2023, to -19.169 in 2024.

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