Financial results - SEMICOLON S.R.L.

Financial Summary - Semicolon S.r.l.
Unique identification code: 40756462
Registration number: J2019001147223
Nace: 6210
Sales - Ron
167.920
Net Profit - Ron
131.474
Employees
2
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Company Semicolon S.r.l. with Fiscal Code 40756462 recorded a turnover of 2024 of 167.920, with a net profit of 131.474 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.160 52.861 108.072 122.401 144.203 167.920
Total Income - EUR - - - - 41.184 53.355 110.398 123.913 146.643 169.731
Total Expenses - EUR - - - - 18.802 31.717 15.830 17.302 19.159 33.788
Gross Profit/Loss - EUR - - - - 22.382 21.638 94.568 106.611 127.483 135.943
Net Profit/Loss - EUR - - - - 21.970 21.132 93.597 105.411 126.056 131.474
Employees - - - - 1 1 1 1 1 2
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 17.1%, from 144.203 euro in the year 2023, to 167.920 euro in 2024. The Net Profit increased by 6.123 euro, from 126.056 euro in 2023, to 131.474 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 - Semicolon S.r.l. - CUI 40756462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 630 2.420 1.787 1.722 2.662 1.272
Current Assets - - - - 24.450 16.522 53.417 18.388 44.592 180.560
Inventories - - - - 484 1.209 3.034 4.253 4.720 1.083
Receivables - - - - 8.689 1.699 2.761 4.349 5.341 133.167
Cash - - - - 15.277 13.614 47.622 9.786 34.530 46.310
Shareholders Funds - - - - 22.012 16.613 54.516 19.219 11.173 142.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.067 2.330 688 891 36.081 39.247
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.560 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 133.167 euro and cash availability of 46.310 euro.
The company's Equity was valued at 142.585 euro, while total Liabilities amounted to 39.247 euro. Equity increased by 131.474 euro, from 11.173 euro in 2023, to 142.585 in 2024.

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