Financial results - SHALABI REAL ESTATE & CONSTRUCTION SRL

Financial Summary - Shalabi Real Estate & Construction Srl
Unique identification code: 33492198
Registration number: J22/1293/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.863
Employees
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Company Shalabi Real Estate & Construction Srl with Fiscal Code 33492198 recorded a turnover of 2024 of - , with a net profit of -1.863 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 - Shalabi Real Estate & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.039 63.705 1.095 1.804 674 0 0 0 0 0
Total Income - EUR 16.039 64.738 1.108 1.822 674 0 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 1.863
Gross Profit/Loss - EUR 10.601 18.401 -17.788 -15.358 -8.457 -4.259 -3.375 -3.827 -3.112 -1.863
Net Profit/Loss - EUR 10.119 17.763 -17.799 -15.376 -8.464 -4.259 -3.375 -3.827 -3.112 -1.863
Employees 1 7 1 0 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.516 44.616 99.999 95.361 90.766 87.045 84.192 83.528 82.353 80.975
Current Assets 11.774 20.165 48.399 41.448 34.176 30.918 27.713 24.847 10.979 9.952
Inventories 28 15.092 51 0 0 0 0 0 0 0
Receivables 990 1.180 1.549 1.503 1.451 1.471 660 782 988 1.013
Cash 10.756 3.893 46.798 39.945 32.725 29.447 27.053 24.065 9.991 8.940
Shareholders Funds 10.164 27.824 9.554 -5.998 -14.345 -18.335 -21.303 -25.196 -28.232 -29.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.126 36.957 138.844 143.881 140.341 137.332 134.220 134.585 122.575 121.870
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 9.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.013 euro and cash availability of 8.940 euro.
The company's Equity was valued at -29.937 euro, while total Liabilities amounted to 121.870 euro. Equity decreased by -1.863 euro, from -28.232 euro in 2023, to -29.937 in 2024.

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