Financial results - SEMLAC EXCAVAŢII SRL

Financial Summary - Semlac Excavaţii Srl
Unique identification code: 28297980
Registration number: J02/390/2011
Nace: 4221
Sales - Ron
2.613
Net Profit - Ron
1.289
Employees
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Company Semlac Excavaţii Srl with Fiscal Code 28297980 recorded a turnover of 2024 of 2.613, with a net profit of 1.289 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semlac Excavaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.202 30.719 23.478 11.255 34.449 36.074 51.306 3.976 4.539 2.613
Total Income - EUR 61.280 30.722 32.403 11.255 34.449 36.074 56.360 3.976 5.511 3.619
Total Expenses - EUR 38.901 23.912 29.114 10.449 25.891 29.667 36.972 9.929 6.151 2.104
Gross Profit/Loss - EUR 22.379 6.810 3.289 806 8.558 6.407 19.388 -5.953 -640 1.515
Net Profit/Loss - EUR 20.541 5.891 1.713 693 8.214 5.845 18.330 -6.072 -640 1.289
Employees 2 1 1 1 1 2 1 1 1 0
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 -42.1%, from 4.539 euro in the year 2023, to 2.613 euro in 2024. The Net Profit increased by 1.289 euro, from 0 euro in 2023, to 1.289 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 - Semlac Excavaţii Srl - CUI 28297980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.197 12.067 3.741 3.041 6.885 4.979 3.463 2.836 2.192 1.548
Current Assets 22.598 15.692 18.942 19.921 22.340 32.327 46.501 42.156 15.519 14.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.187 15.334 5.512 19.057 21.421 28.581 12.213 6.585 6.565 6.164
Cash 7.410 358 13.431 864 919 3.746 34.288 35.571 8.954 8.584
Shareholders Funds 4.739 10.581 12.115 12.586 20.557 26.012 43.765 37.829 10.705 11.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.793 20.174 12.273 11.215 8.669 11.294 6.199 7.163 7.006 4.362
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.164 euro and cash availability of 8.584 euro.
The company's Equity was valued at 11.935 euro, while total Liabilities amounted to 4.362 euro. Equity increased by 1.289 euro, from 10.705 euro in 2023, to 11.935 in 2024.

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