Financial results - SELENA BIZĂU S.R.L.

Financial Summary - Selena Bizău S.r.l.
Unique identification code: 39695043
Registration number: J24/1149/2018
Nace: 4120
Sales - Ron
45.884
Net Profit - Ron
10.597
Employees
1
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Company Selena Bizău S.r.l. with Fiscal Code 39695043 recorded a turnover of 2024 of 45.884, with a net profit of 10.597 and having an average number of employees of 1. 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 - Selena Bizău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.911 143.702 254.189 265.044 195.499 88.475 45.884
Total Income - EUR - - - 79.509 145.957 254.886 265.613 196.181 89.389 45.895
Total Expenses - EUR - - - 24.523 113.201 216.699 261.569 179.681 77.596 34.839
Gross Profit/Loss - EUR - - - 54.986 32.756 38.187 4.044 16.500 11.794 11.056
Net Profit/Loss - EUR - - - 53.429 31.319 35.772 1.393 14.545 10.909 10.597
Employees - - - 0 2 2 3 3 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 -47.8%, from 88.475 euro in the year 2023, to 45.884 euro in 2024. The Net Profit decreased by -251 euro, from 10.909 euro in 2023, to 10.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Selena Bizău S.r.l.

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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 - Selena Bizău S.r.l. - CUI 39695043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.880 7.429 41.578 31.330 20.106 10.770
Current Assets - - - 76.503 77.093 115.102 107.505 117.312 115.662 142.182
Inventories - - - 0 0 0 2.074 0 0 0
Receivables - - - 62.601 55.002 86.604 86.481 95.630 109.840 141.232
Cash - - - 13.902 22.091 28.498 18.951 21.682 5.822 950
Shareholders Funds - - - 53.472 83.753 117.939 116.717 124.668 115.640 125.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.031 4.220 4.592 32.366 23.974 20.128 27.362
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 "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 142.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.232 euro and cash availability of 950 euro.
The company's Equity was valued at 125.591 euro, while total Liabilities amounted to 27.362 euro. Equity increased by 10.597 euro, from 115.640 euro in 2023, to 125.591 in 2024.

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