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
2.087
Net Profit - Ron
-45.912
Employee
2
The most important financial indicators for the company Selfconstruct S.r.l. - Unique Identification Number 17835405: sales in 2023 was 2.087 euro, registering a net profit of -45.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selfconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.316 167.811 172.163 207.544 240.620 204.348 157.402 186.340 216.029 2.087
Total Income - EUR 130.075 253.503 251.173 295.843 335.516 278.024 216.419 250.123 281.554 3.302
Total Expenses - EUR 122.149 217.152 230.346 261.846 279.337 236.603 187.296 236.364 258.416 49.194
Gross Profit/Loss - EUR 7.926 36.351 20.827 33.997 56.179 41.421 29.123 13.758 23.138 -45.892
Net Profit/Loss - EUR 6.627 30.263 16.154 31.820 53.735 39.343 27.817 12.091 21.021 -45.912
Employees 7 8 8 8 8 9 8 8 5 2
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 -99.0%, from 216.029 euro in the year 2022, to 2.087 euro in 2023. The Net Profit decreased by -20.957 euro, from 21.021 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selfconstruct S.r.l. - CUI 17835405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.294 13.416 11.338 8.068 6.906 7.115 5.033 73.257 51.556 29.261
Current Assets 3.912 16.470 28.722 36.883 81.232 117.923 145.184 127.502 26.018 3.518
Inventories 2.217 4.002 3.788 4.751 5.161 11.878 9.948 14.547 14.691 791
Receivables 1.087 746 13.241 1.193 1.822 3.792 9.386 11.224 643 2.077
Cash 608 11.721 11.693 30.939 74.249 102.253 125.850 101.731 10.683 650
Shareholders Funds 671 25.897 26.200 41.695 83.139 120.872 146.397 155.242 48.108 -31.593
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 17.534 3.988 13.861 3.256 4.998 4.166 3.819 52.006 48.709 64.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.518 euro in 2023 which includes Inventories of 791 euro, Receivables of 2.077 euro and cash availability of 650 euro.
The company's Equity was valued at -31.593 euro, while total Liabilities amounted to 64.424 euro. Equity decreased by -79.555 euro, from 48.108 euro in 2022, to -31.593 in 2023.

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