Financial results - SELALICE CONSTRUCT S.R.L.

Financial Summary - Selalice Construct S.r.l.
Unique identification code: 17792479
Registration number: J05/1556/2005
Nace: 4120
Sales - Ron
205.988
Net Profit - Ron
2.247
Employees
13
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Company Selalice Construct S.r.l. with Fiscal Code 17792479 recorded a turnover of 2024 of 205.988, with a net profit of 2.247 and having an average number of employees of 13. 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 - Selalice Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.824 350.698 278.509 211.249 386.445 337.041 309.927 318.932 280.097 205.988
Total Income - EUR 381.104 352.785 278.509 212.796 460.213 266.362 309.927 318.932 280.946 285.030
Total Expenses - EUR 379.938 351.588 271.521 217.845 453.305 256.389 290.377 308.423 264.546 280.724
Gross Profit/Loss - EUR 1.166 1.196 6.988 -5.050 6.908 9.974 19.549 10.510 16.400 4.307
Net Profit/Loss - EUR 519 683 1.267 -7.177 3.043 6.603 16.450 7.320 13.599 2.247
Employees 12 15 17 0 17 22 22 22 18 13
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 -26.0%, from 280.097 euro in the year 2023, to 205.988 euro in 2024. The Net Profit decreased by -11.276 euro, from 13.599 euro in 2023, to 2.247 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 - Selalice Construct S.r.l. - CUI 17792479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.909 9.579 9.401 6.648 8.065 7.887 16.963 13.753 9.399 38.486
Current Assets 199.700 150.675 159.281 126.910 207.116 127.574 129.335 177.606 183.716 200.516
Inventories 32.397 50.832 82.280 65.145 111.235 0 8.722 13.360 124 79.165
Receivables 166.559 99.412 75.423 61.392 86.861 64.246 58.160 141.966 167.532 110.414
Cash 744 431 1.579 373 9.021 63.328 62.453 22.280 16.060 10.938
Shareholders Funds 40.989 41.254 41.822 33.877 36.265 42.180 23.332 24.247 37.773 39.809
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 174.620 119.000 126.860 99.680 178.917 93.280 122.966 167.112 155.342 199.193
Income in Advance 0 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 "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 200.516 euro in 2024 which includes Inventories of 79.165 euro, Receivables of 110.414 euro and cash availability of 10.938 euro.
The company's Equity was valued at 39.809 euro, while total Liabilities amounted to 199.193 euro. Equity increased by 2.247 euro, from 37.773 euro in 2023, to 39.809 in 2024.

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