Financial results - SELEPETRI CONSTRUCT SRL

Financial Summary - Selepetri Construct Srl
Unique identification code: 23318098
Registration number: J02/301/2008
Nace: 4311
Sales - Ron
1.445.595
Net Profit - Ron
225.421
Employees
14
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Company Selepetri Construct Srl with Fiscal Code 23318098 recorded a turnover of 2024 of 1.445.595, with a net profit of 225.421 and having an average number of employees of 14. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selepetri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.402 314.554 203.783 961.802 743.070 720.167 972.094 1.130.964 1.064.830 1.445.595
Total Income - EUR 259.492 315.530 211.441 976.126 747.101 724.358 990.650 1.132.433 1.083.613 1.450.530
Total Expenses - EUR 198.609 274.256 192.845 774.035 673.813 618.112 674.664 802.450 913.049 1.186.478
Gross Profit/Loss - EUR 60.883 41.274 18.596 202.091 73.288 106.246 315.986 329.982 170.564 264.051
Net Profit/Loss - EUR 50.671 33.540 16.487 192.329 65.816 99.237 307.001 276.286 144.022 225.421
Employees 13 15 14 25 0 0 25 21 19 14
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 36.5%, from 1.064.830 euro in the year 2023, to 1.445.595 euro in 2024. The Net Profit increased by 82.204 euro, from 144.022 euro in 2023, to 225.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selepetri Construct Srl - CUI 23318098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.592 47.543 67.392 147.694 134.135 158.372 271.650 345.183 446.829 611.344
Current Assets 127.900 161.194 178.687 417.918 461.957 522.032 667.813 769.061 714.029 850.810
Inventories 313 703 3.817 2.709 7.548 8.022 16.970 16.526 44.206 78.626
Receivables 63.525 140.681 152.071 322.419 415.530 419.812 467.706 551.362 586.228 702.512
Cash 64.062 19.810 22.799 92.790 38.880 94.198 183.137 201.172 83.595 69.673
Shareholders Funds 101.084 133.593 147.819 337.435 396.717 488.433 764.387 1.006.544 1.066.042 1.224.191
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.022 77.566 99.865 228.987 199.966 192.336 176.378 112.742 102.143 238.280
Income in Advance 0 0 0 0 0 0 0 0 55 18
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.810 euro in 2024 which includes Inventories of 78.626 euro, Receivables of 702.512 euro and cash availability of 69.673 euro.
The company's Equity was valued at 1.224.191 euro, while total Liabilities amounted to 238.280 euro. Equity increased by 164.106 euro, from 1.066.042 euro in 2023, to 1.224.191 in 2024. The Debt Ratio was 16.3% in the year 2024.

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