Financial results - S E CO L ROMANIA SRL

Financial Summary - S E Co L Romania Srl
Unique identification code: 4851522
Registration number: J40/24495/1993
Nace: 4211
Sales - Ron
25.546.689
Net Profit - Ron
341.868
Employees
158
Open Account
Company S E Co L Romania Srl with Fiscal Code 4851522 recorded a turnover of 2024 of 25.546.689, with a net profit of 341.868 and having an average number of employees of 158. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S E Co L Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.862.554 7.513.207 7.757.415 2.758.282 2.424.093 2.659.878 8.660.772 20.185.473 23.770.307 25.546.689
Total Income - EUR 8.650.400 7.667.927 7.814.205 2.929.329 2.451.251 2.802.289 9.446.007 20.098.204 24.064.098 25.769.600
Total Expenses - EUR 8.529.223 7.611.096 7.732.345 2.900.060 2.442.418 2.779.246 9.422.191 19.793.001 23.547.041 25.359.959
Gross Profit/Loss - EUR 121.178 56.831 81.860 29.269 8.833 23.043 23.816 305.203 517.058 409.641
Net Profit/Loss - EUR 94.235 45.324 34.552 24.147 6.900 18.852 17.860 255.702 433.896 341.868
Employees 51 69 57 25 40 36 91 145 166 158
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 8.1%, from 23.770.307 euro in the year 2023, to 25.546.689 euro in 2024. The Net Profit decreased by -89.603 euro, from 433.896 euro in 2023, to 341.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S E Co L Romania Srl - CUI 4851522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.440.634 1.517.353 1.683.741 1.356.596 1.096.598 2.170.070 4.279.980 2.630.870 1.107.498 597.478
Current Assets 2.450.131 1.131.882 1.725.453 1.764.211 1.946.638 1.026.590 4.011.042 7.752.315 9.478.480 8.078.088
Inventories 104.930 354.037 458.141 347.325 249.511 437.662 880.391 789.480 917.939 856.849
Receivables 552.576 508.785 1.265.595 1.412.980 1.692.095 544.639 3.126.246 6.961.123 8.505.177 2.617.150
Cash 1.792.625 269.059 1.716 3.906 5.032 44.290 4.406 1.712 55.364 19.584
Shareholders Funds 276.858 319.358 348.506 366.257 366.064 377.976 387.454 644.359 1.076.300 1.412.153
Social Capital 55.681 55.113 54.180 53.186 52.156 51.167 50.032 50.188 50.035 49.756
Debts 3.487.905 2.353.022 3.003.184 2.710.067 2.664.305 3.240.805 8.317.153 9.738.826 9.586.603 7.263.413
Income in Advance 154.030 118.579 83.266 49.042 16.031 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.078.088 euro in 2024 which includes Inventories of 856.849 euro, Receivables of 2.617.150 euro and cash availability of 19.584 euro.
The company's Equity was valued at 1.412.153 euro, while total Liabilities amounted to 7.263.413 euro. Equity increased by 341.868 euro, from 1.076.300 euro in 2023, to 1.412.153 in 2024.

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