Financial results - SELEMENIS S.R.L.

Financial Summary - Selemenis S.r.l.
Unique identification code: 39811601
Registration number: J2018000415195
Nace: 4120
Sales - Ron
364.138
Net Profit - Ron
1.790
Employees
17
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Company Selemenis S.r.l. with Fiscal Code 39811601 recorded a turnover of 2024 of 364.138, with a net profit of 1.790 and having an average number of employees of 17. 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 - Selemenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.227 136.567 165.363 56.800 263.668 238.033 364.138
Total Income - EUR - - - 25.227 140.052 168.306 62.301 275.522 252.096 384.076
Total Expenses - EUR - - - 16.206 91.074 101.319 90.380 263.689 246.019 381.420
Gross Profit/Loss - EUR - - - 9.021 48.978 66.987 -28.079 11.833 6.076 2.656
Net Profit/Loss - EUR - - - 8.769 47.885 65.320 -28.479 9.524 4.333 1.790
Employees - - - 0 3 3 6 11 13 17
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 53.8%, from 238.033 euro in the year 2023, to 364.138 euro in 2024. The Net Profit decreased by -2.519 euro, from 4.333 euro in 2023, to 1.790 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 - Selemenis S.r.l. - CUI 39811601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 615 5.152 35.454 45.320 36.206 49.421
Current Assets - - - 13.191 82.655 152.789 90.537 71.775 100.516 183.819
Inventories - - - 0 13 59 628 14.555 27.314 78.897
Receivables - - - 7.780 79.936 90.130 66.779 44.059 69.209 97.955
Cash - - - 5.411 2.706 62.600 23.130 13.161 3.993 6.967
Shareholders Funds - - - 8.984 56.695 115.772 84.725 57.692 61.850 63.294
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.208 26.575 42.170 41.266 59.403 90.840 169.810
Income in Advance - - - 0 0 0 0 0 0 822
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 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.819 euro in 2024 which includes Inventories of 78.897 euro, Receivables of 97.955 euro and cash availability of 6.967 euro.
The company's Equity was valued at 63.294 euro, while total Liabilities amounted to 169.810 euro. Equity increased by 1.790 euro, from 61.850 euro in 2023, to 63.294 in 2024. The Debt Ratio was 72.6% in the year 2024.

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