Financial results - SEDIMACONS SRL

Financial Summary - Sedimacons Srl
Unique identification code: 18148507
Registration number: J2005000799185
Nace: 4211
Sales - Ron
378.609
Net Profit - Ron
52.877
Employees
3
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Company Sedimacons Srl with Fiscal Code 18148507 recorded a turnover of 2024 of 378.609, with a net profit of 52.877 and having an average number of employees of 3. 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 - Sedimacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.124 68.729 68.888 87.314 163.486 167.452 188.791 192.889 272.091 378.609
Total Income - EUR 85.124 88.011 69.713 87.314 164.893 170.864 188.792 192.890 272.092 379.454
Total Expenses - EUR 48.479 82.230 68.659 82.379 131.762 112.175 156.765 153.877 219.697 316.992
Gross Profit/Loss - EUR 36.645 5.781 1.053 4.934 33.130 58.688 32.028 39.013 52.395 62.462
Net Profit/Loss - EUR 34.091 4.445 352 4.061 31.481 57.079 30.177 37.122 49.728 52.877
Employees 2 2 2 2 2 3 3 4 3 3
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 39.9%, from 272.091 euro in the year 2023, to 378.609 euro in 2024. The Net Profit increased by 3.427 euro, from 49.728 euro in 2023, to 52.877 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 - Sedimacons Srl - CUI 18148507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.887 58.888 26.868 14.819 6.813 17.677 79.476 79.676 75.240 75.453
Current Assets 77.669 47.809 83.677 111.419 133.277 169.645 125.823 130.822 143.521 108.647
Inventories 0 543 1.025 872 755 1.182 277 1.355 1.566 0
Receivables 44.047 31.772 41.426 62.615 80.875 95.047 89.262 90.202 119.228 79.055
Cash 33.622 15.493 41.227 47.931 51.647 73.415 36.285 39.264 22.727 29.592
Shareholders Funds 97.454 94.225 74.922 77.608 103.604 153.552 124.510 131.748 131.936 143.869
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.103 12.472 35.623 48.629 36.486 33.770 80.789 78.750 86.824 40.231
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 "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 108.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.055 euro and cash availability of 29.592 euro.
The company's Equity was valued at 143.869 euro, while total Liabilities amounted to 40.231 euro. Equity increased by 12.670 euro, from 131.936 euro in 2023, to 143.869 in 2024.

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