Financial results - SELEGEAN CONSTRUCT S.R.L.

Financial Summary - Selegean Construct S.r.l.
Unique identification code: 2394700
Registration number: J05/1666/1991
Nace: 4120
Sales - Ron
158.396
Net Profit - Ron
16.115
Employees
8
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Company Selegean Construct S.r.l. with Fiscal Code 2394700 recorded a turnover of 2024 of 158.396, with a net profit of 16.115 and having an average number of employees of 8. 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 - Selegean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.270 171.438 162.426 151.518 148.345 65.713 186.739 229.260 362.103 158.396
Total Income - EUR 179.990 171.438 162.426 151.518 148.345 95.117 254.523 228.725 294.937 352.172
Total Expenses - EUR 150.955 169.283 124.811 134.880 171.583 253.371 237.847 192.022 231.270 331.323
Gross Profit/Loss - EUR 29.035 2.154 37.615 16.639 -23.238 -158.255 16.676 36.703 63.666 20.850
Net Profit/Loss - EUR 24.062 916 34.303 15.123 -24.722 -159.128 14.808 34.410 60.191 16.115
Employees 11 10 9 8 9 8 9 9 9 8
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 -56.0%, from 362.103 euro in the year 2023, to 158.396 euro in 2024. The Net Profit decreased by -43.740 euro, from 60.191 euro in 2023, to 16.115 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 - Selegean Construct S.r.l. - CUI 2394700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.514 48.888 45.543 32.703 21.351 716 2.020 2.840 36.425 26.433
Current Assets 165.216 52.159 98.886 126.346 101.935 12.577 105.437 127.998 243.337 230.167
Inventories 0 0 0 0 0 0 67.784 67.458 0 187.072
Receivables 98.837 13.744 92.847 112.262 98.591 11.323 21.140 51.761 237.124 22.891
Cash 66.380 38.415 6.039 14.084 3.344 1.254 16.512 8.780 6.213 20.203
Shareholders Funds 119.898 38.595 72.245 86.042 38.581 -121.278 -103.781 -68.008 -7.611 8.547
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 52.833 62.452 72.185 73.007 84.705 134.571 211.237 198.847 287.372 248.053
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 230.167 euro in 2024 which includes Inventories of 187.072 euro, Receivables of 22.891 euro and cash availability of 20.203 euro.
The company's Equity was valued at 8.547 euro, while total Liabilities amounted to 248.053 euro. Equity increased by 16.115 euro, from -7.611 euro in 2023, to 8.547 in 2024.

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