Financial results - SELPLAS TEKNOLOGY S.R.L.

Financial Summary - Selplas Teknology S.r.l.
Unique identification code: 27299720
Registration number: J04/690/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.230
Employees
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Company Selplas Teknology S.r.l. with Fiscal Code 27299720 recorded a turnover of 2024 of - , with a net profit of -1.230 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 - Selplas Teknology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.108 4.989 3.230 3.044 16.543 9.650 5.257 2.799 1.005 0
Total Income - EUR 15.108 12.783 3.230 3.044 16.959 10.102 5.267 3.191 1.425 0
Total Expenses - EUR 14.633 12.251 2.983 5.088 16.055 7.576 5.206 7.555 2.832 1.230
Gross Profit/Loss - EUR 475 532 247 -2.044 904 2.526 62 -4.364 -1.407 -1.230
Net Profit/Loss - EUR 22 382 150 -2.136 395 2.252 -96 -4.456 -1.407 -1.230
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SELPLAS TEKNOLOGY S.R.L.

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Selplas Teknology S.r.l.

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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 - Selplas Teknology S.r.l. - CUI 27299720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.287 6.599 5.493 1.048 0 4.824 3.372 597 219 0
Current Assets 24.951 11.591 14.029 16.803 11.969 6.205 6.667 4.743 5.135 4.142
Inventories 9.647 9.672 9.508 10.823 4.382 0 0 0 0 0
Receivables 7.305 1.459 2.903 5.108 5.318 6.104 6.370 4.742 4.839 3.848
Cash 7.999 461 1.619 872 2.268 100 297 0 296 294
Shareholders Funds 9.695 9.978 9.959 7.640 7.887 9.989 9.672 5.245 3.823 2.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.543 8.213 9.563 10.211 4.082 1.040 368 94 1.532 1.571
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 4.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.848 euro and cash availability of 294 euro.
The company's Equity was valued at 2.571 euro, while total Liabilities amounted to 1.571 euro. Equity decreased by -1.230 euro, from 3.823 euro in 2023, to 2.571 in 2024.

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