Financial results - SELFCONSTRUCT S.R.L.

Financial Summary - Selfconstruct S.r.l.
Unique identification code: 17835405
Registration number: J18/581/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39.013
Employees
Open Account
Company Selfconstruct S.r.l. with Fiscal Code 17835405 recorded a turnover of 2024 of - , with a net profit of -39.013 and having an average number of employees of - . 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 - Selfconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.811 172.163 207.544 240.620 204.348 157.402 186.340 216.029 2.087 0
Total Income - EUR 253.503 251.173 295.843 335.516 278.024 216.419 250.123 281.554 3.302 0
Total Expenses - EUR 217.152 230.346 261.846 279.337 236.603 187.296 236.364 258.416 49.194 39.013
Gross Profit/Loss - EUR 36.351 20.827 33.997 56.179 41.421 29.123 13.758 23.138 -45.892 -39.013
Net Profit/Loss - EUR 30.263 16.154 31.820 53.735 39.343 27.817 12.091 21.021 -45.912 -39.013
Employees 8 8 8 8 9 8 8 5 2 0
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.
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 - Selfconstruct S.r.l. - CUI 17835405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.416 11.338 8.068 6.906 7.115 5.033 73.257 51.556 29.261 7.301
Current Assets 16.470 28.722 36.883 81.232 117.923 145.184 127.502 26.018 3.518 3.308
Inventories 4.002 3.788 4.751 5.161 11.878 9.948 14.547 14.691 791 787
Receivables 746 13.241 1.193 1.822 3.792 9.386 11.224 643 2.077 2.501
Cash 11.721 11.693 30.939 74.249 102.253 125.850 101.731 10.683 650 20
Shareholders Funds 25.897 26.200 41.695 83.139 120.872 146.397 155.242 48.108 -31.593 -70.429
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 3.988 13.861 3.256 4.998 4.166 3.819 52.006 48.709 64.424 81.038
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 "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 3.308 euro in 2024 which includes Inventories of 787 euro, Receivables of 2.501 euro and cash availability of 20 euro.
The company's Equity was valued at -70.429 euro, while total Liabilities amounted to 81.038 euro. Equity decreased by -39.013 euro, from -31.593 euro in 2023, to -70.429 in 2024.

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