Financial results - H2O SEMON S.R.L.

Financial Summary - H2O Semon S.r.l.
Unique identification code: 41675021
Registration number: J10/720/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-703
Employees
Open Account
Company H2O Semon S.r.l. with Fiscal Code 41675021 recorded a turnover of 2024 of - , with a net profit of -703 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 - H2O Semon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 473 4.589 31.796 45.364 85.927 0
Total Income - EUR - - - - 473 4.589 31.796 45.400 85.843 0
Total Expenses - EUR - - - - 386 4.049 9.470 37.423 78.662 703
Gross Profit/Loss - EUR - - - - 87 540 22.327 7.977 7.180 -703
Net Profit/Loss - EUR - - - - 73 406 21.894 7.626 6.449 -703
Employees - - - - 0 0 1 1 1 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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H2O SEMON 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 - H2O Semon S.r.l. - CUI 41675021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48 44 1.229 1.357 697
Current Assets - - - - 738 970 22.443 37.526 55.764 55.284
Inventories - - - - 616 753 243 101 156 156
Receivables - - - - 0 0 170 4.799 9.121 9.071
Cash - - - - 122 217 22.030 32.626 46.487 46.057
Shareholders Funds - - - - 115 519 22.401 30.097 36.454 35.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 624 498 85 1.578 14.899 14.698
Income in Advance - - - - 0 0 0 7.080 5.768 5.735
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 55.284 euro in 2024 which includes Inventories of 156 euro, Receivables of 9.071 euro and cash availability of 46.057 euro.
The company's Equity was valued at 35.547 euro, while total Liabilities amounted to 14.698 euro. Equity decreased by -703 euro, from 36.454 euro in 2023, to 35.547 in 2024. The Debt Ratio was 26.3% in the year 2024.

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