Financial results - SEMILUNEI INVESTMENT SRL

Financial Summary - Semilunei Investment Srl
Unique identification code: 36408613
Registration number: J2016010654403
Nace: 6820
Sales - Ron
212.873
Net Profit - Ron
161.337
Employees
1
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Company Semilunei Investment Srl with Fiscal Code 36408613 recorded a turnover of 2024 of 212.873, with a net profit of 161.337 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semilunei Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.756 258.861 132.752 206.019 135.850 191.167 213.906 212.873
Total Income - EUR - 0 17.559 275.850 156.622 213.150 141.203 221.333 231.474 1.568.162
Total Expenses - EUR - 229 106.088 147.933 165.319 141.503 139.080 131.826 124.836 1.378.197
Gross Profit/Loss - EUR - -229 -88.529 127.917 -8.697 71.648 2.122 89.507 106.638 189.966
Net Profit/Loss - EUR - -229 -109.541 120.964 -10.158 69.742 1.192 88.062 104.816 161.337
Employees - 0 0 1 1 1 1 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 0.1%, from 213.906 euro in the year 2023, to 212.873 euro in 2024. The Net Profit increased by 57.107 euro, from 104.816 euro in 2023, to 161.337 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 - Semilunei Investment Srl - CUI 36408613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 1.298.092 1.261.698 1.354.170 1.297.006 1.341.687 1.325.071 1.277.764 0
Current Assets - 55 129.315 15.897 44.939 242.919 133.459 103.811 117.555 712.027
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.756 5.044 17.126 84.022 7.655 11.376 31.884 690.471
Cash - 55 125.559 10.854 27.813 158.897 125.804 92.435 85.671 21.556
Shareholders Funds - -185 -109.722 13.256 -10.105 266.512 278.939 294.460 398.383 375.699
Social Capital - 45 44 43 53 206.735 202.151 202.778 202.163 201.033
Debts - 350 1.407.471 1.260.364 1.392.635 1.257.863 1.182.345 1.117.420 982.195 334.920
Income in Advance - 0 130.518 4.502 17.639 16.299 14.671 18.359 15.340 13.660
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 690.471 euro and cash availability of 21.556 euro.
The company's Equity was valued at 375.699 euro, while total Liabilities amounted to 334.920 euro. Equity decreased by -20.458 euro, from 398.383 euro in 2023, to 375.699 in 2024. The Debt Ratio was 46.2% in the year 2024.

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