Financial results - SELANA NEW CONSTRUCT SRL

Financial Summary - Selana New Construct Srl
Unique identification code: 33023400
Registration number: J35/931/2014
Nace: 4673
Sales - Ron
476.192
Net Profit - Ron
15.771
Employees
1
Open Account
Company Selana New Construct Srl with Fiscal Code 33023400 recorded a turnover of 2024 of 476.192, with a net profit of 15.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selana New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.163 185.984 296.703 406.131 459.820 324.936 319.103 303.271 304.433 476.192
Total Income - EUR 188.422 186.341 296.923 406.777 460.006 330.296 319.284 303.575 322.154 476.192
Total Expenses - EUR 185.445 180.872 287.988 407.603 453.656 319.610 293.043 313.452 303.042 458.014
Gross Profit/Loss - EUR 2.977 5.470 8.935 -825 6.350 10.686 26.241 -9.877 19.111 18.178
Net Profit/Loss - EUR 2.368 4.716 6.876 -1.847 5.159 9.210 22.801 -9.877 16.447 15.771
Employees 1 1 2 3 3 2 2 2 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 increased by 57.3%, from 304.433 euro in the year 2023, to 476.192 euro in 2024. The Net Profit decreased by -584 euro, from 16.447 euro in 2023, to 15.771 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 - Selana New Construct Srl - CUI 33023400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.360 15.986 32.938 47.122 30.140 14.643 5.734 65 6.969 3.737
Current Assets 34.493 56.915 106.699 120.291 132.689 145.011 160.590 214.962 257.423 340.761
Inventories 22.277 34.545 56.027 62.099 74.151 91.019 113.439 159.369 184.737 255.874
Receivables 11.975 18.250 45.148 49.824 49.889 46.359 43.646 53.458 63.138 74.559
Cash 240 4.120 5.524 8.368 8.650 7.633 3.505 2.135 9.548 10.328
Shareholders Funds 10.157 14.769 21.395 19.155 23.943 32.699 54.756 45.158 61.468 76.895
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 44.937 58.448 118.595 156.447 139.296 127.095 111.569 169.868 203.585 268.081
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.761 euro in 2024 which includes Inventories of 255.874 euro, Receivables of 74.559 euro and cash availability of 10.328 euro.
The company's Equity was valued at 76.895 euro, while total Liabilities amounted to 268.081 euro. Equity increased by 15.771 euro, from 61.468 euro in 2023, to 76.895 in 2024.

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