Financial results - SEMPREST PROCONSTRUCT SRL

Financial Summary - Semprest Proconstruct Srl
Unique identification code: 37466264
Registration number: J12/2028/2017
Nace: 4312
Sales - Ron
129.553
Net Profit - Ron
-7.256
Employees
4
Open Account
Company Semprest Proconstruct Srl with Fiscal Code 37466264 recorded a turnover of 2024 of 129.553, with a net profit of -7.256 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semprest Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.145 37.768 15.755 16.158 372.419 35.138 129.553
Total Income - EUR - - - 18.145 37.768 15.755 230.756 415.352 62.845 147.802
Total Expenses - EUR - - - 10.814 21.121 5.424 216.978 280.285 90.053 151.137
Gross Profit/Loss - EUR - - - 7.331 16.647 10.332 13.777 135.067 -27.208 -3.336
Net Profit/Loss - EUR - - - 7.150 16.188 10.035 13.595 132.086 -27.561 -7.256
Employees - - - 4 3 1 1 1 2 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 270.8%, from 35.138 euro in the year 2023, to 129.553 euro in 2024.
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 - Semprest Proconstruct Srl - CUI 37466264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.178 6.366 3.661 2.027 8.570 36.816 101.624
Current Assets - - - 958 13.270 27.706 260.584 545.883 360.582 367.317
Inventories - - - 0 0 0 212.641 353.289 229.839 344.072
Receivables - - - 860 0 2.400 12.280 132.993 77.390 17.368
Cash - - - 98 13.270 25.306 35.663 59.601 53.353 5.877
Shareholders Funds - - - 7.193 19.027 28.701 41.660 132.134 -27.513 -34.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.015 608 665 221.016 422.318 425.843 505.079
Income in Advance - - - 0 0 2.001 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.317 euro in 2024 which includes Inventories of 344.072 euro, Receivables of 17.368 euro and cash availability of 5.877 euro.
The company's Equity was valued at -34.615 euro, while total Liabilities amounted to 505.079 euro. Equity decreased by -7.256 euro, from -27.513 euro in 2023, to -34.615 in 2024.

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