Financial results - SELINART GTR CONSTRUCT S.R.L.

Financial Summary - Selinart Gtr Construct S.r.l.
Unique identification code: 42277253
Registration number: J29/321/2020
Nace: 4120
Sales - Ron
79.686
Net Profit - Ron
2.911
Employees
4
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Company Selinart Gtr Construct S.r.l. with Fiscal Code 42277253 recorded a turnover of 2024 of 79.686, with a net profit of 2.911 and having an average number of employees of 4. 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 - Selinart Gtr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.677 32.675 66.946 120.212 79.686
Total Income - EUR - - - - - 69.678 32.675 66.946 120.212 79.686
Total Expenses - EUR - - - - - 79.592 47.679 64.385 82.923 75.550
Gross Profit/Loss - EUR - - - - - -9.914 -15.004 2.561 37.290 4.137
Net Profit/Loss - EUR - - - - - -10.549 -15.331 1.892 36.112 2.911
Employees - - - - - 4 5 6 6 4
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 -33.3%, from 120.212 euro in the year 2023, to 79.686 euro in 2024. The Net Profit decreased by -32.999 euro, from 36.112 euro in 2023, to 2.911 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 - Selinart Gtr Construct S.r.l. - CUI 42277253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 65.934 26.877 25.615 49.724 40.354
Inventories - - - - - 2.451 4.147 8.847 100 26.023
Receivables - - - - - 11.478 19.022 16.519 6.572 13.828
Cash - - - - - 52.005 3.708 249 43.052 503
Shareholders Funds - - - - - -10.508 -25.605 -23.793 12.391 4.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.442 52.482 49.408 37.333 35.876
Income in Advance - - - - - 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 40.354 euro in 2024 which includes Inventories of 26.023 euro, Receivables of 13.828 euro and cash availability of 503 euro.
The company's Equity was valued at 4.478 euro, while total Liabilities amounted to 35.876 euro. Equity decreased by -7.844 euro, from 12.391 euro in 2023, to 4.478 in 2024.

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