Financial results - SOMAR CONCIV CONSTRUCT SRL

Financial Summary - Somar Conciv Construct Srl
Unique identification code: 31675024
Registration number: J23/1525/2013
Nace: 4100
Sales - Ron
117.600
Net Profit - Ron
58.873
Employees
1
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Company Somar Conciv Construct Srl with Fiscal Code 31675024 recorded a turnover of 2024 of 117.600, with a net profit of 58.873 and having an average number of employees of 1. 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 - Somar Conciv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 86.135 175.794 215.927 133.197 117.600
Total Income - EUR 0 0 0 0 0 86.135 175.794 228.180 133.197 117.600
Total Expenses - EUR 0 0 0 0 0 34.957 152.665 234.032 198.858 47.480
Gross Profit/Loss - EUR 0 0 0 0 0 51.178 23.129 -5.852 -65.661 70.121
Net Profit/Loss - EUR 0 0 0 0 0 50.329 21.406 -8.044 -66.993 58.873
Employees 0 0 0 0 0 8 3 3 2 1
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 -11.2%, from 133.197 euro in the year 2023, to 117.600 euro in 2024. The Net Profit increased by 58.873 euro, from 0 euro in 2023, to 58.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somar Conciv Construct Srl - CUI 31675024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 322 316 817 629 460 303 302
Current Assets 163 161 158 156 153 57.518 74.243 55.704 6.823 49.248
Inventories 0 0 0 0 0 12.371 12.097 338 337 335
Receivables 0 0 0 0 0 4.955 3.475 8.813 5.236 28.447
Cash 163 161 158 156 153 40.191 58.671 46.553 1.251 20.466
Shareholders Funds -175 -173 -170 -167 -164 50.169 37.693 6.072 -60.939 -1.726
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 675 668 657 645 632 8.165 37.180 50.092 68.066 51.275
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 "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 49.248 euro in 2024 which includes Inventories of 335 euro, Receivables of 28.447 euro and cash availability of 20.466 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 51.275 euro. Equity increased by 58.873 euro, from -60.939 euro in 2023, to -1.726 in 2024.

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