Financial results - SELEMEN HOLZBAU SRL

Financial Summary - Selemen Holzbau Srl
Unique identification code: 29875071
Registration number: J19/86/2012
Nace: 4120
Sales - Ron
4.709.053
Net Profit - Ron
186.718
Employee
27
The most important financial indicators for the company Selemen Holzbau Srl - Unique Identification Number 29875071: sales in 2023 was 4.709.053 euro, registering a net profit of 186.718 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selemen Holzbau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.114 143.715 0 1.773 615.771 2.286.667 3.771.720 5.198.322 7.112.205 4.709.053
Total Income - EUR 148.353 143.927 299 1.773 575.958 2.000.250 3.653.933 5.113.188 6.912.399 4.488.889
Total Expenses - EUR 146.088 125.771 366 8.694 542.461 1.884.685 3.177.729 3.996.307 6.136.653 4.273.629
Gross Profit/Loss - EUR 2.265 18.156 -67 -6.921 33.497 115.564 476.204 1.116.881 775.746 215.261
Net Profit/Loss - EUR 1.940 15.532 -67 -6.938 27.289 99.593 410.349 979.503 682.510 186.718
Employees 4 4 0 5 5 20 24 36 35 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 7.112.205 euro in the year 2022, to 4.709.053 euro in 2023. The Net Profit decreased by -493.722 euro, from 682.510 euro in 2022, to 186.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selemen Holzbau Srl - CUI 29875071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.582 1.580 0 635 179.523 298.347 475.467 614.818 1.708.572 1.737.186
Current Assets 62.883 52.562 26.880 17.703 183.484 425.766 580.018 1.136.621 973.865 1.293.751
Inventories 18.502 0 0 184 102.581 165.377 138.167 610.238 509.262 606.099
Receivables 31.407 7.629 9.454 9.461 52.050 232.741 436.284 237.143 442.869 667.405
Cash 12.973 44.934 17.426 8.058 28.852 27.648 5.568 289.240 21.733 20.247
Shareholders Funds 8.442 24.045 23.733 16.393 43.467 142.219 549.871 1.214.941 1.547.314 1.729.339
Social Capital 45 45 45 44 129 9.483 9.303 9.097 9.125 9.097
Debts 60.022 30.098 3.147 1.945 319.540 581.894 505.614 538.432 1.135.123 1.301.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.293.751 euro in 2023 which includes Inventories of 606.099 euro, Receivables of 667.405 euro and cash availability of 20.247 euro.
The company's Equity was valued at 1.729.339 euro, while total Liabilities amounted to 1.301.598 euro. Equity increased by 186.718 euro, from 1.547.314 euro in 2022, to 1.729.339 in 2023.

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