Financial results - SELEUS CONSTRUCT SRL

Financial Summary - Seleus Construct Srl
Unique identification code: 31271964
Registration number: J26/211/2013
Nace: 812
Sales - Ron
423.668
Net Profit - Ron
102.150
Employees
9
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Company Seleus Construct Srl with Fiscal Code 31271964 recorded a turnover of 2024 of 423.668, with a net profit of 102.150 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.390 427.394 475.608 219.022 304.725 339.317 406.445 478.118 474.870 423.668
Total Income - EUR 365.373 427.306 476.804 277.954 312.535 354.974 462.492 457.195 478.522 500.083
Total Expenses - EUR 355.420 407.523 357.445 273.231 308.966 312.675 377.151 451.997 454.025 385.137
Gross Profit/Loss - EUR 9.953 19.783 119.359 4.723 3.569 42.299 85.340 5.197 24.497 114.946
Net Profit/Loss - EUR 7.946 16.506 96.557 1.938 438 38.998 81.941 659 19.546 102.150
Employees 8 8 8 8 7 8 9 9 9 9
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 -10.3%, from 474.870 euro in the year 2023, to 423.668 euro in 2024. The Net Profit increased by 82.713 euro, from 19.546 euro in 2023, to 102.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seleus Construct Srl - CUI 31271964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.182 216.967 168.437 122.832 90.574 101.902 105.462 115.242 114.960 88.319
Current Assets 124.642 96.789 121.766 135.478 113.755 149.880 169.498 129.049 78.352 147.202
Inventories 1.647 623 1.732 55.414 60.655 74.176 97.192 71.783 50.075 121.502
Receivables 63.016 52.280 58.947 50.174 38.373 53.818 27.961 33.760 20.675 18.642
Cash 59.979 43.886 61.087 29.891 14.727 21.886 44.345 23.506 7.602 7.058
Shareholders Funds -68.581 -51.376 43.477 44.948 44.159 82.320 162.435 106.298 63.049 164.846
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 416.296 365.337 246.921 213.490 160.267 170.358 115.223 139.803 130.516 70.954
Income in Advance 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.202 euro in 2024 which includes Inventories of 121.502 euro, Receivables of 18.642 euro and cash availability of 7.058 euro.
The company's Equity was valued at 164.846 euro, while total Liabilities amounted to 70.954 euro. Equity increased by 102.150 euro, from 63.049 euro in 2023, to 164.846 in 2024.

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