Company Şeminee Valdo Dec Srl with Fiscal Code 33685733
recorded a turnover of 2024 of
665.680,
with a net profit of
69.223
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şeminee Valdo Dec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.378
124.977
209.674
241.790
338.764
351.659
520.794
737.192
510.684
665.680
Total Income - EUR
150.583
131.535
213.992
249.431
340.399
351.694
529.484
748.341
518.991
678.206
Total Expenses - EUR
123.969
128.213
176.735
220.378
311.026
301.942
411.148
572.349
465.538
595.263
Gross Profit/Loss - EUR
26.614
3.322
37.256
29.053
29.373
49.752
118.335
175.991
53.453
82.943
Net Profit/Loss - EUR
21.593
1.861
34.249
26.559
25.967
46.463
113.858
169.168
47.781
69.223
Employees
1
1
1
2
3
2
1
1
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 31.1%, from 510.684 euro in the year 2023, to 665.680 euro in 2024.
The Net Profit increased by 21.709 euro, from 47.781 euro in 2023, to 69.223 in the last year.
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Financial Rating - ŞEMINEE VALDO DEC SRL
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Financial Reports - Şeminee Valdo Dec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Şeminee Valdo Dec Srl - CUI 33685733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.416
27.714
22.897
17.840
21.756
17.398
14.141
24.475
40.999
219.821
Current Assets
53.065
44.702
55.960
55.592
52.032
80.227
205.065
184.526
192.660
208.014
Inventories
36.174
36.916
46.611
48.984
49.684
72.281
154.545
169.353
177.826
190.003
Receivables
11.898
3.157
254
3.630
1.433
1.905
2.747
10.877
10.372
5.583
Cash
4.993
4.629
9.096
2.978
915
6.041
47.774
4.296
4.462
12.428
Shareholders Funds
54
1.915
36.131
62.027
60.749
46.513
113.907
169.217
47.830
116.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.449
70.513
44.684
11.307
18.955
37.917
88.983
40.514
167.884
294.853
Income in Advance
9.990
0
2.725
108
18.652
23.985
24.946
11.838
19.444
17.436
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.014 euro in 2024 which includes Inventories of
190.003 euro, Receivables of
5.583 euro and cash availability of
12.428 euro.
The company's Equity was valued at
116.786 euro, while total Liabilities amounted to
294.853 euro.
Equity increased by 69.223 euro, from 47.830 euro in 2023, to 116.786 in 2024.
The Debt Ratio was 68.7% in the year 2024.
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