Company Sem Ary Concept S.r.l. with Fiscal Code 42190326
recorded a turnover of 2024 of
58.511,
with a net profit of
32.147
and having an average number of employees of
5.
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 -
Sem Ary Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
40.954
59.994
19.953
35.456
58.511
Total Income - EUR
-
-
-
-
-
40.954
60.034
19.953
46.575
58.511
Total Expenses - EUR
-
-
-
-
-
18.482
27.336
11.809
39.148
25.778
Gross Profit/Loss - EUR
-
-
-
-
-
22.472
32.698
8.144
7.427
32.733
Net Profit/Loss - EUR
-
-
-
-
-
22.062
32.090
7.944
6.961
32.147
Employees
-
-
-
-
-
5
9
5
5
5
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 66.0%, from 35.456 euro in the year 2023, to 58.511 euro in 2024.
The Net Profit increased by 25.225 euro, from 6.961 euro in 2023, to 32.147 in the last year.
Check the financial reports for the company - Sem Ary Concept S.r.l.
Financial Rating - SEM ARY CONCEPT S.R.L.
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Financial Rating
Payment Limits - Sem Ary Concept S.r.l.
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Prob. of insolvency - Sem Ary Concept S.r.l.
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Insolvency Probability
Financial Reports - Sem Ary Concept 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 -
Sem Ary Concept S.r.l. - CUI 42190326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
120
926
20.396
3.352
6.240
Current Assets
-
-
-
-
-
23.890
72.977
66.181
56.044
29.333
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.795
63.758
65.984
50.367
20.910
Cash
-
-
-
-
-
95
9.219
197
5.677
8.422
Shareholders Funds
-
-
-
-
-
22.104
53.703
41
7.002
40
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.907
20.201
86.536
52.395
35.532
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
29.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.910 euro and cash availability of
8.422 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
35.532 euro.
Equity decreased by -6.923 euro, from 7.002 euro in 2023, to 40 in 2024.
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