Financial results - ANTREPRIZA SEMENIC S.R.L.

Financial Summary - Antrepriza Semenic S.r.l.
Unique identification code: 16294875
Registration number: J11/256/2004
Nace: 4120
Sales - Ron
47.992
Net Profit - Ron
13.385
Employees
1
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Company Antrepriza Semenic S.r.l. with Fiscal Code 16294875 recorded a turnover of 2024 of 47.992, with a net profit of 13.385 and having an average number of employees of 1. 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 - Antrepriza Semenic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.438 21.098 9.583 16.138 16.085 25.774 28.056 35.200 48.180 47.992
Total Income - EUR 30.622 21.300 9.583 16.655 16.085 25.774 28.059 35.203 48.181 47.994
Total Expenses - EUR 15.156 11.494 9.246 9.427 12.369 15.508 18.940 24.440 31.148 34.139
Gross Profit/Loss - EUR 15.466 9.805 337 7.228 3.716 10.266 9.119 10.763 17.033 13.855
Net Profit/Loss - EUR 14.548 9.379 239 7.061 3.555 10.024 8.881 10.464 16.623 13.385
Employees 1 1 1 1 1 1 1 1 1 1
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 0.2%, from 48.180 euro in the year 2023, to 47.992 euro in 2024. The Net Profit decreased by -3.145 euro, from 16.623 euro in 2023, to 13.385 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 - Antrepriza Semenic S.r.l. - CUI 16294875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 1.724 1.336 2.464 1.886 1.408 945 717 14.368 10.074
Current Assets 20.448 13.563 5.540 6.326 10.421 18.071 24.163 28.525 27.602 12.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.618 2.070 1.095 2.127 738 1.819 1.223 8.354 4.584 3.276
Cash 18.831 11.493 4.446 4.199 9.684 16.252 22.940 20.170 23.018 9.432
Shareholders Funds 21.584 9.491 349 7.404 10.816 14.639 17.132 27.649 40.569 13.521
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.386 5.813 6.638 1.458 1.614 5.181 8.445 2.094 1.894 9.482
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 12.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.276 euro and cash availability of 9.432 euro.
The company's Equity was valued at 13.521 euro, while total Liabilities amounted to 9.482 euro. Equity decreased by -26.822 euro, from 40.569 euro in 2023, to 13.521 in 2024.

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