Financial results - SPLIF CONSTRUCT S.R.L.

Financial Summary - Splif Construct S.r.l.
Unique identification code: 42833898
Registration number: J40/8746/2020
Nace: 4120
Sales - Ron
1.528.731
Net Profit - Ron
22.973
Employees
6
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Company Splif Construct S.r.l. with Fiscal Code 42833898 recorded a turnover of 2024 of 1.528.731, with a net profit of 22.973 and having an average number of employees of 6. 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 - Splif Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 182.949 418.927 98.835 628.622 1.528.731
Total Income - EUR - - - - - 182.949 423.928 98.835 628.622 1.529.509
Total Expenses - EUR - - - - - 158.102 348.216 40.695 582.478 1.502.418
Gross Profit/Loss - EUR - - - - - 24.848 75.713 58.140 46.144 27.091
Net Profit/Loss - EUR - - - - - 23.485 71.616 57.299 40.323 22.973
Employees - - - - - 3 8 3 5 6
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 increased by 144.6%, from 628.622 euro in the year 2023, to 1.528.731 euro in 2024. The Net Profit decreased by -17.124 euro, from 40.323 euro in 2023, to 22.973 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 - Splif Construct S.r.l. - CUI 42833898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.976 3.442 3.055 9.903
Current Assets - - - - - 68.792 125.796 121.769 168.978 561.894
Inventories - - - - - 11.254 12.114 12.192 12.173 19.710
Receivables - - - - - 54.643 99.369 84.222 145.055 538.998
Cash - - - - - 2.895 14.313 25.355 11.750 3.187
Shareholders Funds - - - - - 23.526 94.620 121.797 135.952 89.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.266 36.151 3.415 36.081 482.466
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 561.894 euro in 2024 which includes Inventories of 19.710 euro, Receivables of 538.998 euro and cash availability of 3.187 euro.
The company's Equity was valued at 89.331 euro, while total Liabilities amounted to 482.466 euro. Equity decreased by -45.862 euro, from 135.952 euro in 2023, to 89.331 in 2024.

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