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Financial results - SEMUR CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Semur Construction Management S.r.l.
Unique identification code: 44934066
Registration number: J2022000879239
Nace: 4100
Sales - Ron
137.263
Net Profit - Ron
-4.683
Employees
7
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Company Semur Construction Management S.r.l. with Fiscal Code 44934066 recorded a turnover of 2024 of 137.263, with a net profit of -4.683 and having an average number of employees of 7. 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 - Semur Construction Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.257 169.376 137.263
Total Income - EUR - - - - - - - 96.257 169.637 140.650
Total Expenses - EUR - - - - - - - 62.630 147.874 142.115
Gross Profit/Loss - EUR - - - - - - - 33.627 21.763 -1.465
Net Profit/Loss - EUR - - - - - - - 32.683 20.322 -4.683
Employees - - - - - - - 1 10 7
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 -18.5%, from 169.376 euro in the year 2023, to 137.263 euro in 2024. The Net Profit decreased by -20.208 euro, from 20.322 euro in 2023, to 0 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 - Semur Construction Management S.r.l. - CUI 44934066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.620 9.651 3.130
Current Assets - - - - - - - 51.089 28.250 95.301
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 75 39.022 19.141
Cash - - - - - - - 51.014 -10.772 76.160
Shareholders Funds - - - - - - - 32.724 20.644 15.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.984 17.258 82.586
Income in Advance - - - - - - - 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 "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 95.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.141 euro and cash availability of 76.160 euro.
The company's Equity was valued at 15.845 euro, while total Liabilities amounted to 82.586 euro. Equity decreased by -4.683 euro, from 20.644 euro in 2023, to 15.845 in 2024.
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