Financial results - SELI ROM CONSTRUCT SRL

Financial Summary - Seli Rom Construct Srl
Unique identification code: 9427316
Registration number: J1997003433407
Nace: 4100
Sales - Ron
1.638.825
Net Profit - Ron
-60.924
Employees
34
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Company Seli Rom Construct Srl with Fiscal Code 9427316 recorded a turnover of 2024 of 1.638.825, with a net profit of -60.924 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seli Rom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.621 2.227.961 1.535.339 1.310.920 2.430.408 1.052.070 968.810 2.177.470 2.315.933 1.638.825
Total Income - EUR 907.333 2.133.295 1.579.305 1.305.855 2.459.878 1.154.871 908.198 2.416.407 2.302.976 1.620.737
Total Expenses - EUR 732.924 1.920.025 1.545.926 1.161.147 2.278.204 1.503.976 1.180.849 1.870.144 1.966.691 1.681.661
Gross Profit/Loss - EUR 174.408 213.270 33.378 144.708 181.674 -349.105 -272.652 546.263 336.284 -60.924
Net Profit/Loss - EUR 143.770 181.667 23.157 120.351 151.202 -349.105 -272.652 546.263 285.481 -60.924
Employees 45 0 42 36 55 44 38 40 39 34
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 -28.8%, from 2.315.933 euro in the year 2023, to 1.638.825 euro in 2024. The Net Profit decreased by -283.886 euro, from 285.481 euro in 2023, to 0 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 - Seli Rom Construct Srl - CUI 9427316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.012 60.205 50.518 49.185 67.821 68.904 43.759 57.762 41.784 102.157
Current Assets 303.538 290.072 194.532 327.697 549.935 367.295 328.927 877.261 825.820 627.029
Inventories 140.134 71.266 123.953 150.519 191.633 288.211 236.230 466.152 418.372 438.421
Receivables 51.033 82.611 74.839 84.712 78.933 59.436 84.662 95.607 390.636 97.136
Cash 112.371 136.195 -4.261 92.466 279.368 19.648 8.036 315.503 16.812 91.472
Shareholders Funds 147.700 185.558 26.982 124.106 154.884 -345.493 -610.483 -66.114 219.568 -57.412
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 209.663 164.720 218.068 252.776 462.871 781.692 983.170 1.001.137 648.035 786.598
Income in Advance 2.187 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.029 euro in 2024 which includes Inventories of 438.421 euro, Receivables of 97.136 euro and cash availability of 91.472 euro.
The company's Equity was valued at -57.412 euro, while total Liabilities amounted to 786.598 euro. Equity decreased by -275.753 euro, from 219.568 euro in 2023, to -57.412 in 2024.

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