Financial results - ŞEMINEE CONSTRUCT S.R.L.

Financial Summary - Şeminee Construct S.r.l.
Unique identification code: 43308412
Registration number: J2020002120294
Nace: 4322
Sales - Ron
258.379
Net Profit - Ron
29.720
Employees
4
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Company Şeminee Construct S.r.l. with Fiscal Code 43308412 recorded a turnover of 2024 of 258.379, with a net profit of 29.720 and having an average number of employees of 4. 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 - Şeminee Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.113 167.201 254.543 212.530 258.379
Total Income - EUR - - - - - 5.113 167.201 254.543 212.530 258.379
Total Expenses - EUR - - - - - 1.046 136.943 255.288 224.997 222.222
Gross Profit/Loss - EUR - - - - - 4.067 30.258 -744 -12.467 36.158
Net Profit/Loss - EUR - - - - - 3.914 28.629 -3.163 -14.486 29.720
Employees - - - - - 1 2 3 4 4
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 22.3%, from 212.530 euro in the year 2023, to 258.379 euro in 2024. The Net Profit increased by 29.720 euro, from 0 euro in 2023, to 29.720 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 - Şeminee Construct S.r.l. - CUI 43308412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33 0 0 0
Current Assets - - - - - 4.704 35.993 43.397 62.982 60.615
Inventories - - - - - 0 1.024 0 0 0
Receivables - - - - - 341 16.797 42.046 56.382 34.139
Cash - - - - - 4.363 18.173 1.351 6.600 26.476
Shareholders Funds - - - - - 3.955 32.496 29.434 14.859 44.496
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 749 3.530 13.962 48.123 16.119
Income in Advance - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.139 euro and cash availability of 26.476 euro.
The company's Equity was valued at 44.496 euro, while total Liabilities amounted to 16.119 euro. Equity increased by 29.720 euro, from 14.859 euro in 2023, to 44.496 in 2024.

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