Financial results - ŞEMINEE VALDO DEC SRL

Financial Summary - Şeminee Valdo Dec Srl
Unique identification code: 33685733
Registration number: J2014001312031
Nace: 4100
Sales - Ron
540.498
Net Profit - Ron
71.772
Employees
3
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Company Şeminee Valdo Dec Srl with Fiscal Code 33685733 recorded a turnover of 2025 of 540.498, with a net profit of 71.772 and having an average number of employees of 3. 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 - Şeminee Valdo Dec Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 124.977 209.674 241.790 338.764 351.659 520.794 737.192 510.684 665.680 540.498
Total Income - EUR 131.535 213.992 249.431 340.399 351.694 529.484 748.341 518.991 678.206 549.977
Total Expenses - EUR 128.213 176.735 220.378 311.026 301.942 411.148 572.349 465.538 595.263 461.679
Gross Profit/Loss - EUR 3.322 37.256 29.053 29.373 49.752 118.335 175.991 53.453 82.943 88.297
Net Profit/Loss - EUR 1.861 34.249 26.559 25.967 46.463 113.858 169.168 47.781 69.223 71.772
Employees 1 1 2 3 2 1 1 4 4 3
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 -17.7%, from 665.680 euro in the year 2024, to 540.498 euro in 2025. The Net Profit increased by 3.472 euro, from 69.223 euro in 2024, to 71.772 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 Valdo Dec Srl - CUI 33685733

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.714 22.897 17.840 21.756 17.398 14.141 24.475 40.999 219.821 253.596
Current Assets 44.702 55.960 55.592 52.032 80.227 205.065 184.526 192.660 208.014 192.919
Inventories 36.916 46.611 48.984 49.684 72.281 154.545 169.353 177.826 190.003 164.546
Receivables 3.157 254 3.630 1.433 1.905 2.747 10.877 10.372 5.583 19.641
Cash 4.629 9.096 2.978 915 6.041 47.774 4.296 4.462 12.428 8.732
Shareholders Funds 1.915 36.131 62.027 60.749 46.513 113.907 169.217 47.830 116.786 71.820
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 70.513 44.684 11.307 18.955 37.917 88.983 40.514 167.884 294.853 335.210
Income in Advance 0 2.725 108 18.652 23.985 24.946 11.838 19.444 17.436 49.966
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 192.919 euro in 2025 which includes Inventories of 164.546 euro, Receivables of 19.641 euro and cash availability of 8.732 euro.
The company's Equity was valued at 71.820 euro, while total Liabilities amounted to 335.210 euro. Equity decreased by -43.410 euro, from 116.786 euro in 2024, to 71.820 in 2025. The Debt Ratio was 73.4% in the year 2025.

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