Financial results - SELEPETRI CONSTRUCT SRL

Financial Summary - Selepetri Construct Srl
Unique identification code: 23318098
Registration number: J02/301/2008
Nace: 4311
Sales - Ron
1.064.830
Net Profit - Ron
144.022
Employee
19
The most important financial indicators for the company Selepetri Construct Srl - Unique Identification Number 23318098: sales in 2023 was 1.064.830 euro, registering a net profit of 144.022 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selepetri Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.335 258.402 314.554 203.783 961.802 743.070 720.167 972.094 1.130.964 1.064.830
Total Income - EUR 157.335 259.492 315.530 211.441 976.126 747.101 724.358 990.650 1.132.433 1.083.613
Total Expenses - EUR 94.447 198.609 274.256 192.845 774.035 673.813 618.112 674.664 802.450 913.049
Gross Profit/Loss - EUR 62.887 60.883 41.274 18.596 202.091 73.288 106.246 315.986 329.982 170.564
Net Profit/Loss - EUR 52.901 50.671 33.540 16.487 192.329 65.816 99.237 307.001 276.286 144.022
Employees 7 13 15 14 25 0 0 25 21 19
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 -5.6%, from 1.130.964 euro in the year 2022, to 1.064.830 euro in 2023. The Net Profit decreased by -131.426 euro, from 276.286 euro in 2022, to 144.022 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.456 32.592 47.543 67.392 147.694 134.135 158.372 271.650 345.183 446.829
Current Assets 76.292 127.900 161.194 178.687 417.918 461.957 522.032 667.813 769.061 714.029
Inventories 177 313 703 3.817 2.709 7.548 8.022 16.970 16.526 44.206
Receivables 47.623 63.525 140.681 152.071 322.419 415.530 419.812 467.706 551.362 586.228
Cash 28.492 64.062 19.810 22.799 92.790 38.880 94.198 183.137 201.172 83.595
Shareholders Funds 49.996 101.084 133.593 147.819 337.435 396.717 488.433 764.387 1.006.544 1.066.042
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 27.869 63.022 77.566 99.865 228.987 199.966 192.336 176.378 112.742 102.143
Income in Advance 0 0 0 0 0 0 0 0 0 55
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 "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 714.029 euro in 2023 which includes Inventories of 44.206 euro, Receivables of 586.228 euro and cash availability of 83.595 euro.
The company's Equity was valued at 1.066.042 euro, while total Liabilities amounted to 102.143 euro. Equity increased by 62.550 euro, from 1.006.544 euro in 2022, to 1.066.042 in 2023. The Debt Ratio was 8.7% in the year 2023.

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