Financial results - SEMCOR SRL

Financial Summary - Semcor Srl
Unique identification code: 16571488
Registration number: J16/1280/2004
Nace: 4100
Sales - Ron
1.480.073
Net Profit - Ron
527.155
Employees
12
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Company Semcor Srl with Fiscal Code 16571488 recorded a turnover of 2024 of 1.480.073, with a net profit of 527.155 and having an average number of employees of 12. 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 - Semcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112.823 3.248.480 494.449 1.363.875 868.696 2.092.247 1.764.293 1.215.082 5.322.028 1.480.073
Total Income - EUR 2.160.007 3.292.660 699.141 1.285.459 954.285 2.166.856 1.843.734 1.244.957 5.402.485 1.659.619
Total Expenses - EUR 1.695.183 2.884.261 694.420 846.546 660.885 996.271 1.001.624 913.596 4.449.255 1.037.866
Gross Profit/Loss - EUR 464.824 408.399 4.721 438.914 293.400 1.170.585 842.110 331.361 953.230 621.753
Net Profit/Loss - EUR 394.003 353.447 1.017 367.585 250.740 995.651 719.126 283.950 881.889 527.155
Employees 39 44 25 23 19 21 22 17 15 12
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 -72.0%, from 5.322.028 euro in the year 2023, to 1.480.073 euro in 2024. The Net Profit decreased by -349.806 euro, from 881.889 euro in 2023, to 527.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMCOR SRL

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Semcor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semcor Srl - CUI 16571488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.062 719.942 550.319 408.607 866.054 846.458 1.272.446 1.428.263 2.929.419 2.733.534
Current Assets 1.068.701 1.401.539 831.133 1.369.259 904.461 1.485.329 1.455.296 1.241.689 4.312.886 1.693.736
Inventories 37.872 33.109 179.904 70.210 67.399 66.278 73.602 101.082 83.777 111.975
Receivables 366.530 823.592 432.685 246.625 297.124 157.570 156.579 592.856 2.314.559 107.606
Cash 664.299 544.838 218.543 1.052.424 539.937 1.261.481 1.225.115 547.751 1.914.550 1.474.155
Shareholders Funds 1.024.805 1.250.605 1.115.247 1.381.782 1.532.007 2.119.023 2.473.676 2.054.012 2.797.831 3.030.611
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 652.424 819.059 167.831 292.849 158.816 164.633 208.258 143.331 3.504.348 615.324
Income in Advance 133.268 90.901 58.455 33.638 9.702 0 0 493.257 936.427 776.010
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 1.693.736 euro in 2024 which includes Inventories of 111.975 euro, Receivables of 107.606 euro and cash availability of 1.474.155 euro.
The company's Equity was valued at 3.030.611 euro, while total Liabilities amounted to 615.324 euro. Equity increased by 248.415 euro, from 2.797.831 euro in 2023, to 3.030.611 in 2024. The Debt Ratio was 13.9% in the year 2024.

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