Financial results - SALOMIA IDEAL CONSTRUCT S.R.L.

Financial Summary - Salomia Ideal Construct S.r.l.
Unique identification code: 38633417
Registration number: J52/969/2017
Nace: 4120
Sales - Ron
238.369
Net Profit - Ron
-22.411
Employees
9
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Company Salomia Ideal Construct S.r.l. with Fiscal Code 38633417 recorded a turnover of 2024 of 238.369, with a net profit of -22.411 and having an average number of employees of 9. 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 - Salomia Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.657 96.549 127.015 220.628 246.085 269.443 238.369
Total Income - EUR - - 0 91.917 96.743 127.516 221.098 247.296 270.295 239.541
Total Expenses - EUR - - 26 107.641 79.706 118.882 210.702 260.253 244.535 261.952
Gross Profit/Loss - EUR - - -26 -15.724 17.037 8.634 10.396 -12.957 25.760 -22.411
Net Profit/Loss - EUR - - -26 -16.642 16.071 7.446 8.454 -15.295 23.275 -22.411
Employees - - 0 7 5 6 10 12 9 9
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 -11.0%, from 269.443 euro in the year 2023, to 238.369 euro in 2024. The Net Profit decreased by -23.145 euro, from 23.275 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 - Salomia Ideal Construct S.r.l. - CUI 38633417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21 15 10 5 0 0 0
Current Assets - - 57 11.001 11.639 19.324 25.281 16.446 31.264 9.488
Inventories - - 39 39 38 37 36 0 0 0
Receivables - - 0 139 7.103 12.257 15.694 1.379 1.395 1.894
Cash - - 17 10.823 4.498 7.030 9.551 15.067 29.869 7.594
Shareholders Funds - - -26 -16.624 -231 7.220 15.513 267 23.541 999
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 109 27.646 11.885 12.114 9.773 16.179 7.723 8.489
Income in Advance - - 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 9.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.894 euro and cash availability of 7.594 euro.
The company's Equity was valued at 999 euro, while total Liabilities amounted to 8.489 euro. Equity decreased by -22.411 euro, from 23.541 euro in 2023, to 999 in 2024.

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