Financial results - SALUCAMIN SRL

Financial Summary - Salucamin Srl
Unique identification code: 36704570
Registration number: J2016001984050
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.249
Employees
Open Account
Company Salucamin Srl with Fiscal Code 36704570 recorded a turnover of 2024 of - , with a net profit of -4.249 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salucamin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.040 83.973 93.219 23.334 46.008 93.473 123.570 6.684 0
Total Income - EUR - 3.040 85.851 94.355 23.443 46.119 95.045 124.836 6.693 38
Total Expenses - EUR - 3.011 69.245 57.894 19.734 34.671 62.446 44.773 8.361 4.287
Gross Profit/Loss - EUR - 29 16.606 36.461 3.709 11.447 32.599 80.063 -1.668 -4.249
Net Profit/Loss - EUR - -62 15.800 35.526 3.006 10.803 31.648 78.976 -1.668 -4.249
Employees - 0 2 2 1 1 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SALUCAMIN SRL

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Salucamin Srl

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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 - Salucamin Srl - CUI 36704570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 16 15 3.416 2.495 8.209 5.678 2.291 1.045
Current Assets - 6.534 25.882 93.409 70.405 88.814 107.398 173.292 31.516 23.845
Inventories - 2.292 1.504 16 7 7 0 0 0 0
Receivables - 1.113 324 5.743 6.806 5.703 6.788 9.228 12.351 11.575
Cash - 3.128 24.054 87.650 63.593 83.105 100.610 164.063 19.165 12.269
Shareholders Funds - -18 15.782 50.739 52.762 62.565 92.826 172.089 26.528 22.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.761 10.116 42.686 21.058 28.745 22.782 6.880 7.279 2.759
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.575 euro and cash availability of 12.269 euro.
The company's Equity was valued at 22.130 euro, while total Liabilities amounted to 2.759 euro. Equity decreased by -4.249 euro, from 26.528 euro in 2023, to 22.130 in 2024.

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