Financial results - SEMCRY INSTAL S.R.L.

Financial Summary - Semcry Instal S.r.l.
Unique identification code: 38685807
Registration number: J33/46/2018
Nace: 4322
Sales - Ron
89.699
Net Profit - Ron
45.487
Employees
3
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Company Semcry Instal S.r.l. with Fiscal Code 38685807 recorded a turnover of 2024 of 89.699, with a net profit of 45.487 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semcry Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.782 8.661 34.106 10.954 45.155 48.781 89.699
Total Income - EUR - - - 6.782 8.661 34.106 10.954 45.155 48.781 89.699
Total Expenses - EUR - - - 7.812 10.213 16.605 17.848 27.028 27.448 42.711
Gross Profit/Loss - EUR - - - -1.030 -1.552 17.501 -6.895 18.127 21.332 46.989
Net Profit/Loss - EUR - - - -1.098 -1.636 17.186 -7.004 17.698 20.918 45.487
Employees - - - 1 1 1 1 2 2 3
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 84.9%, from 48.781 euro in the year 2023, to 89.699 euro in 2024. The Net Profit increased by 24.686 euro, from 20.918 euro in 2023, to 45.487 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 - Semcry Instal S.r.l. - CUI 38685807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 491 177 0 0 2.130
Current Assets - - - 590 599 15.344 8.492 21.578 42.458 72.111
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 168 0 4.871 6.993 15.395 12.542 10.291
Cash - - - 422 599 10.472 1.498 6.183 29.916 61.819
Shareholders Funds - - - -1.055 -2.671 14.566 7.239 18.572 39.433 53.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.645 3.270 1.269 1.430 3.007 3.025 20.901
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.291 euro and cash availability of 61.819 euro.
The company's Equity was valued at 53.339 euro, while total Liabilities amounted to 20.901 euro. Equity increased by 14.126 euro, from 39.433 euro in 2023, to 53.339 in 2024.

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