Financial results - SEMINARIA SRL

Financial Summary - Seminaria Srl
Unique identification code: 17390285
Registration number: J2005000438321
Nace: 4100
Sales - Ron
261.122
Net Profit - Ron
53.855
Employees
7
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Company Seminaria Srl with Fiscal Code 17390285 recorded a turnover of 2024 of 261.122, with a net profit of 53.855 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 - Seminaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.421 656.610 108.779 119.015 125.635 121.007 152.962 489.613 359.686 261.122
Total Income - EUR 244.037 210.213 118.782 132.052 118.529 121.031 152.972 491.683 359.924 261.267
Total Expenses - EUR 139.296 167.460 102.369 90.123 115.719 90.067 113.974 305.450 272.534 198.815
Gross Profit/Loss - EUR 104.741 42.752 16.413 41.929 2.809 30.964 38.999 186.233 87.390 62.451
Net Profit/Loss - EUR 88.000 36.749 14.067 40.388 1.553 29.851 37.576 181.967 84.332 53.855
Employees 13 1 0 5 6 0 5 6 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 decreased by -27.0%, from 359.686 euro in the year 2023, to 261.122 euro in 2024. The Net Profit decreased by -30.006 euro, from 84.332 euro in 2023, to 53.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMINARIA SRL

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Seminaria Srl

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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 - Seminaria Srl - CUI 17390285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.097 414.327 413.049 406.037 401.381 403.217 450.881 464.649 611.390 604.358
Current Assets 501.676 43.127 40.582 32.035 23.150 30.534 11.749 194.487 67.197 115.076
Inventories 482.585 17.414 20.871 7.188 0 0 0 33.280 3.244 3.275
Receivables 15.531 11.792 15.958 22.048 21.325 28.635 9.999 158.870 62.362 110.340
Cash 3.560 13.920 3.753 2.799 1.825 1.898 1.751 2.337 1.591 1.461
Shareholders Funds 633.106 200.509 211.182 247.695 244.451 263.139 276.282 459.105 497.483 548.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.667 256.945 242.450 190.377 180.081 170.612 187.305 200.602 181.686 171.413
Income in Advance 0 0 0 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 115.076 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 110.340 euro and cash availability of 1.461 euro.
The company's Equity was valued at 548.558 euro, while total Liabilities amounted to 171.413 euro. Equity increased by 53.855 euro, from 497.483 euro in 2023, to 548.558 in 2024.

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