Financial results - SEMCA INVEST SRL

Financial Summary - Semca Invest Srl
Unique identification code: 22413121
Registration number: J10/1146/2007
Nace: 4120
Sales - Ron
60.926
Net Profit - Ron
300
Employees
1
Open Account
Company Semca Invest Srl with Fiscal Code 22413121 recorded a turnover of 2024 of 60.926, with a net profit of 300 and having an average number of employees of 1. 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 - Semca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 4.270 1.292 1.638 1.475 0 11.512 17.136 20.320 60.926
Total Income - EUR 3.600 4.270 1.292 1.638 2.220 2.606 11.525 29.979 44.909 66.271
Total Expenses - EUR 15.354 12.203 1.749 506 606 420 10.222 29.710 44.283 64.354
Gross Profit/Loss - EUR -11.755 -7.933 -458 1.132 1.614 2.186 1.303 269 626 1.917
Net Profit/Loss - EUR -11.863 -7.976 -496 1.083 1.547 2.116 999 46 253 300
Employees 2 2 1 0 0 0 0 1 1 1
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 201.5%, from 20.320 euro in the year 2023, to 60.926 euro in 2024. The Net Profit increased by 49 euro, from 253 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMCA INVEST 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 - Semca Invest Srl - CUI 22413121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 847 652 552 541 531 7.585 7.956 6.951 10.903
Current Assets 22.503 14.610 13.221 14.476 15.268 16.924 52.020 82.114 103.646 100.195
Inventories 0 0 0 0 0 0 22.305 39.293 23.369 26.511
Receivables 15.140 13.227 12.961 13.007 12.756 12.653 13.016 25.525 49.153 46.796
Cash 7.363 1.383 260 1.469 2.513 4.271 16.699 17.296 31.124 26.889
Shareholders Funds 13.757 5.640 5.049 6.039 7.469 9.443 10.233 10.038 10.260 10.503
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.788 9.817 8.825 8.989 8.340 8.012 49.372 80.032 100.338 100.596
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 "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 100.195 euro in 2024 which includes Inventories of 26.511 euro, Receivables of 46.796 euro and cash availability of 26.889 euro.
The company's Equity was valued at 10.503 euro, while total Liabilities amounted to 100.596 euro. Equity increased by 300 euro, from 10.260 euro in 2023, to 10.503 in 2024.

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