Company Semacon Work Srl with Fiscal Code 37013646
recorded a turnover of 2024 of
33.244,
with a net profit of
5.422
and having an average number of employees of
2.
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 -
Semacon Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.464
17.706
26.473
46.356
54.603
87.266
91.534
33.244
Total Income - EUR
-
-
21.464
17.706
26.473
46.356
54.603
87.266
91.534
33.244
Total Expenses - EUR
-
-
5.221
9.495
9.714
17.776
20.557
27.964
26.496
27.489
Gross Profit/Loss - EUR
-
-
16.243
8.211
16.760
28.580
34.046
59.301
65.038
5.755
Net Profit/Loss - EUR
-
-
15.599
7.679
15.965
27.905
33.494
58.429
64.123
5.422
Employees
-
-
2
2
2
2
3
3
2
2
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 decreased by -63.5%, from 91.534 euro in the year 2023, to 33.244 euro in 2024.
The Net Profit decreased by -58.342 euro, from 64.123 euro in 2023, to 5.422 in the last year.
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Financial Rating - SEMACON WORK SRL
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Financial Reports - Semacon Work Srl
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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 -
Semacon Work Srl - CUI 37013646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
0
0
2.218
2.665
1.586
Current Assets
-
-
16.964
8.390
19.317
33.703
36.472
57.892
127.279
86.785
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
8.759
204
55
800
26.296
45.488
72.208
72.591
Cash
-
-
8.205
8.186
19.262
32.903
10.176
12.403
55.071
14.195
Shareholders Funds
-
-
15.643
7.722
18.375
30.269
33.535
58.470
114.704
69.227
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.339
668
942
3.434
2.937
1.639
15.240
19.144
Income in Advance
-
-
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
86.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.591 euro and cash availability of
14.195 euro.
The company's Equity was valued at
69.227 euro, while total Liabilities amounted to
19.144 euro.
Equity decreased by -44.837 euro, from 114.704 euro in 2023, to 69.227 in 2024.
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