Financial results - SALUBRIS INFRASTRUCTURA S.R.L.

Financial Summary - Salubris Infrastructura S.r.l.
Unique identification code: 41707166
Registration number: J40/19634/2023
Nace: 4212
Sales - Ron
331.205
Net Profit - Ron
-114.280
Employees
7
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Company Salubris Infrastructura S.r.l. with Fiscal Code 41707166 recorded a turnover of 2024 of 331.205, with a net profit of -114.280 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubris Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.092 312.295 905.484 654.893 647.475 331.205
Total Income - EUR - - - - 10.092 317.015 909.976 913.990 924.720 315.023
Total Expenses - EUR - - - - 12.833 244.157 430.665 829.459 874.017 429.303
Gross Profit/Loss - EUR - - - - -2.741 72.858 479.311 84.531 50.703 -114.280
Net Profit/Loss - EUR - - - - -2.840 69.791 471.338 66.078 47.873 -114.280
Employees - - - - 5 12 14 9 15 7
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 -48.6%, from 647.475 euro in the year 2023, to 331.205 euro in 2024. The Net Profit decreased by -47.605 euro, from 47.873 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 - Salubris Infrastructura S.r.l. - CUI 41707166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.313 600 241.940 472.812 697.481 645.849
Current Assets - - - - 5.517 237.414 410.999 259.579 225.395 109.170
Inventories - - - - 0 0 0 30 57.871 20.165
Receivables - - - - 3.247 227.144 391.518 253.029 164.782 82.813
Cash - - - - 2.270 10.270 19.481 6.521 2.742 6.192
Shareholders Funds - - - - -2.629 67.211 528.547 66.322 113.994 -923
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.459 170.802 124.530 707.146 810.267 756.239
Income in Advance - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.170 euro in 2024 which includes Inventories of 20.165 euro, Receivables of 82.813 euro and cash availability of 6.192 euro.
The company's Equity was valued at -923 euro, while total Liabilities amounted to 756.239 euro. Equity decreased by -114.280 euro, from 113.994 euro in 2023, to -923 in 2024.

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