Financial results - SEMAROM CONSTRUCTII CIVILE S.R.L.

Financial Summary - Semarom Constructii Civile S.r.l.
Unique identification code: 41032735
Registration number: J2019005692402
Nace: 4100
Sales - Ron
205.956
Net Profit - Ron
37.590
Employees
6
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Company Semarom Constructii Civile S.r.l. with Fiscal Code 41032735 recorded a turnover of 2024 of 205.956, with a net profit of 37.590 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semarom Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 194.153 48.954 21.016 83.016 269.682 205.956
Total Income - EUR - - - - 194.153 48.954 205.083 251.814 276.678 243.070
Total Expenses - EUR - - - - 30.020 102.599 237.433 246.976 201.500 199.144
Gross Profit/Loss - EUR - - - - 164.133 -53.645 -32.350 4.838 75.179 43.926
Net Profit/Loss - EUR - - - - 162.191 -54.135 -34.360 2.370 72.633 37.590
Employees - - - - 8 6 6 7 7 6
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 -23.2%, from 269.682 euro in the year 2023, to 205.956 euro in 2024. The Net Profit decreased by -34.637 euro, from 72.633 euro in 2023, to 37.590 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 - Semarom Constructii Civile S.r.l. - CUI 41032735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 159.182 118.601 118.241 166.146
Current Assets - - - - 170.135 83.399 118.794 56.663 27.987 88.296
Inventories - - - - 0 0 6.940 6.117 0 0
Receivables - - - - 9.045 43.388 56.617 46.996 17.855 77.381
Cash - - - - 161.090 40.011 55.237 3.550 10.132 10.915
Shareholders Funds - - - - 162.234 70.205 34.288 36.765 109.287 146.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.901 13.194 243.688 138.499 36.941 108.175
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.381 euro and cash availability of 10.915 euro.
The company's Equity was valued at 146.266 euro, while total Liabilities amounted to 108.175 euro. Equity increased by 37.590 euro, from 109.287 euro in 2023, to 146.266 in 2024.

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