Financial results - SELGRAT CONSTRUCŢII SRL

Financial Summary - Selgrat Construcţii Srl
Unique identification code: 37796858
Registration number: J35/2518/2017
Nace: 4312
Sales - Ron
10.605
Net Profit - Ron
4.899
Employees
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Company Selgrat Construcţii Srl with Fiscal Code 37796858 recorded a turnover of 2024 of 10.605, with a net profit of 4.899 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selgrat Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.072 5.953 7.071 8.763 6.085 10.605
Total Income - EUR - - - - 3.072 5.953 7.071 8.763 6.085 10.605
Total Expenses - EUR - - - - 7.269 5.742 5.308 8.013 5.223 4.782
Gross Profit/Loss - EUR - - - - -4.197 211 1.763 750 862 5.823
Net Profit/Loss - EUR - - - - -4.289 50 1.551 540 687 4.899
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 75.2%, from 6.085 euro in the year 2023, to 10.605 euro in 2024. The Net Profit increased by 4.216 euro, from 687 euro in 2023, to 4.899 in the last year.
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 - Selgrat Construcţii Srl - CUI 37796858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.091 3.226 2.385 1.620 1.005 871
Current Assets - - - - 316 1.111 5.771 6.011 8.771 13.778
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 2.729 0
Cash - - - - 316 1.111 5.771 6.011 6.042 2.728
Shareholders Funds - - - - -4.273 -4.142 -2.499 -1.967 -1.274 3.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.680 8.480 10.655 9.598 11.051 11.017
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.728 euro.
The company's Equity was valued at 3.632 euro, while total Liabilities amounted to 11.017 euro. Equity increased by 4.899 euro, from -1.274 euro in 2023, to 3.632 in 2024.

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