Financial results - SELCRIS HIDRO INSTAL S.R.L.

Financial Summary - Selcris Hidro Instal S.r.l.
Unique identification code: 39021041
Registration number: J2018000640229
Nace: 4712
Sales - Ron
58.769
Net Profit - Ron
-7.677
Employees
1
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Company Selcris Hidro Instal S.r.l. with Fiscal Code 39021041 recorded a turnover of 2024 of 58.769, with a net profit of -7.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selcris Hidro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.791 58.563 45.425 60.308 56.239 59.254 58.769
Total Income - EUR - - - 12.794 59.262 45.502 60.320 56.380 59.905 59.000
Total Expenses - EUR - - - 12.088 49.029 41.403 55.236 57.628 63.163 66.087
Gross Profit/Loss - EUR - - - 706 10.233 4.100 5.085 -1.247 -3.258 -7.087
Net Profit/Loss - EUR - - - 578 9.640 3.645 4.482 -1.811 -3.857 -7.677
Employees - - - 1 1 1 1 1 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 decreased by -0.3%, from 59.254 euro in the year 2023, to 58.769 euro in 2024.
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 - Selcris Hidro Instal S.r.l. - CUI 39021041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 6.216 4.229 2.035 452
Current Assets - - - 17.685 20.340 18.566 26.722 32.906 28.444 33.005
Inventories - - - 15.447 20.045 17.970 25.776 30.319 26.416 30.236
Receivables - - - 1.988 253 403 394 435 394 563
Cash - - - 250 42 192 552 2.152 1.634 2.206
Shareholders Funds - - - 621 10.250 13.700 17.878 16.122 12.216 4.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.090 10.116 4.891 15.060 21.013 18.263 28.986
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2024 which includes Inventories of 30.236 euro, Receivables of 563 euro and cash availability of 2.206 euro.
The company's Equity was valued at 4.470 euro, while total Liabilities amounted to 28.986 euro. Equity decreased by -7.677 euro, from 12.216 euro in 2023, to 4.470 in 2024.

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