Financial results - SEMEDIL CONSTRUCT S.R.L.

Financial Summary - Semedil Construct S.r.l.
Unique identification code: 39785812
Registration number: J2018002895357
Nace: 4100
Sales - Ron
704.840
Net Profit - Ron
134.983
Employees
7
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Company Semedil Construct S.r.l. with Fiscal Code 39785812 recorded a turnover of 2024 of 704.840, with a net profit of 134.983 and having an average number of employees of 7. 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 - Semedil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.350 115.524 92.104 215.057 323.660 484.705 704.840
Total Income - EUR - - - 13.367 115.670 92.253 215.200 323.843 484.797 705.066
Total Expenses - EUR - - - 6.833 95.979 93.523 210.366 292.219 394.273 552.836
Gross Profit/Loss - EUR - - - 6.534 19.691 -1.270 4.834 31.624 90.525 152.230
Net Profit/Loss - EUR - - - 6.133 18.535 -2.175 2.725 28.677 86.404 134.983
Employees - - - 2 3 3 5 5 7 7
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 46.2%, from 484.705 euro in the year 2023, to 704.840 euro in 2024. The Net Profit increased by 49.062 euro, from 86.404 euro in 2023, to 134.983 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 - Semedil Construct S.r.l. - CUI 39785812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.832 3.905 16.726 34.068 23.572 81.121
Current Assets - - - 6.918 23.296 23.736 45.133 65.466 219.596 300.801
Inventories - - - 0 0 11.565 1.510 2.368 0 27.727
Receivables - - - 0 10.847 2.306 10.610 35.048 202.712 226.338
Cash - - - 6.918 12.449 9.865 33.012 28.050 16.884 46.735
Shareholders Funds - - - 6.176 24.591 21.950 24.187 52.939 139.182 273.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 742 1.537 5.691 37.671 46.595 103.986 108.534
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 "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 300.801 euro in 2024 which includes Inventories of 27.727 euro, Receivables of 226.338 euro and cash availability of 46.735 euro.
The company's Equity was valued at 273.387 euro, while total Liabilities amounted to 108.534 euro. Equity increased by 134.983 euro, from 139.182 euro in 2023, to 273.387 in 2024.

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