The most important financial indicators for the company Shalabi Real Estate & Construction Srl - Unique Identification Number 33492198:
sales in 2023 was
-
euro, registering a net profit of
-3.112
euro and having an average number of
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 -
Shalabi Real Estate & Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
16.039
63.705
1.095
1.804
674
0
0
0
0
Total Income - EUR
-
16.039
64.738
1.108
1.822
674
0
0
0
0
Total Expenses - EUR
-
5.439
46.338
18.896
17.180
9.131
4.259
3.375
3.827
3.112
Gross Profit/Loss - EUR
-
10.601
18.401
-17.788
-15.358
-8.457
-4.259
-3.375
-3.827
-3.112
Net Profit/Loss - EUR
-
10.119
17.763
-17.799
-15.376
-8.464
-4.259
-3.375
-3.827
-3.112
Employees
-
1
7
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Shalabi Real Estate & Construction Srl - CUI 33492198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.516
44.616
99.999
95.361
90.766
87.045
84.192
83.528
82.353
Current Assets
-
11.774
20.165
48.399
41.448
34.176
30.918
27.713
24.847
10.979
Inventories
-
28
15.092
51
0
0
0
0
0
0
Receivables
-
990
1.180
1.549
1.503
1.451
1.471
660
782
988
Cash
-
10.756
3.893
46.798
39.945
32.725
29.447
27.053
24.065
9.991
Shareholders Funds
-
10.164
27.824
9.554
-5.998
-14.345
-18.335
-21.303
-25.196
-28.232
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.126
36.957
138.844
143.881
140.341
137.332
134.220
134.585
122.575
Income in Advance
-
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
10.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
988 euro and cash availability of
9.991 euro.
The company's Equity was valued at
-28.232 euro, while total Liabilities amounted to
122.575 euro.
Equity decreased by -3.112 euro, from -25.196 euro in 2022, to -28.232 in 2023.
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Comments - Shalabi Real Estate & Construction Srl