Financial results - SOMACO CONSTRUCT SRL

Financial Summary - Somaco Construct Srl
Unique identification code: 14833060
Registration number: J2004005106136
Nace: 811
Sales - Ron
2.441.725
Net Profit - Ron
380.829
Employees
36
Open Account
Company Somaco Construct Srl with Fiscal Code 14833060 recorded a turnover of 2024 of 2.441.725, with a net profit of 380.829 and having an average number of employees of 36. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somaco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.410.785 1.317.520 751.479 1.297.887 1.554.710 1.399.895 1.269.554 1.114.221 1.576.033 2.441.725
Total Income - EUR 3.596.591 1.908.755 670.928 1.173.416 1.507.960 1.452.430 4.151.946 1.603.816 1.181.457 2.195.808
Total Expenses - EUR 2.287.070 1.986.712 1.141.006 1.279.691 1.543.333 1.406.697 3.972.685 1.416.610 1.369.420 1.772.099
Gross Profit/Loss - EUR 1.309.521 -77.957 -470.079 -106.275 -35.373 45.734 179.261 187.206 -187.963 423.709
Net Profit/Loss - EUR 1.263.571 -77.957 -537.524 -110.888 -38.587 44.430 137.814 153.943 -187.963 380.829
Employees 98 84 45 49 55 59 52 46 42 36
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 55.8%, from 1.576.033 euro in the year 2023, to 2.441.725 euro in 2024. The Net Profit increased by 380.829 euro, from 0 euro in 2023, to 380.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somaco Construct Srl - CUI 14833060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.497.629 3.451.096 3.283.158 2.782.118 2.653.219 2.550.079 96.173 86.113 168.517 143.267
Current Assets 2.173.071 1.594.844 1.333.335 1.333.309 1.376.964 1.463.279 2.593.439 1.973.734 2.109.488 2.078.986
Inventories 619.514 535.130 422.435 277.307 199.846 284.353 380.703 867.511 480.510 177.736
Receivables 1.552.488 1.059.517 910.709 1.054.390 1.172.715 1.171.009 2.208.540 1.093.654 1.552.655 1.709.155
Cash 1.069 197 191 1.612 4.403 7.917 4.196 12.569 76.324 192.095
Shareholders Funds 1.234.570 1.144.022 587.140 125.827 84.803 127.625 262.608 417.366 228.138 607.692
Social Capital 3.375 3.340 3.284 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 4.384.833 3.849.642 3.977.518 3.941.362 3.893.480 3.834.685 2.375.124 1.593.092 2.002.593 1.568.163
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.078.986 euro in 2024 which includes Inventories of 177.736 euro, Receivables of 1.709.155 euro and cash availability of 192.095 euro.
The company's Equity was valued at 607.692 euro, while total Liabilities amounted to 1.568.163 euro. Equity increased by 380.829 euro, from 228.138 euro in 2023, to 607.692 in 2024.

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