Financial results - SOMIAL CONSTRUCT SRL

Financial Summary - Somial Construct Srl
Unique identification code: 18229580
Registration number: J2005004031357
Nace: 4100
Sales - Ron
1.077.493
Net Profit - Ron
127.425
Employees
10
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Company Somial Construct Srl with Fiscal Code 18229580 recorded a turnover of 2024 of 1.077.493, with a net profit of 127.425 and having an average number of employees of 10. 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 - Somial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.235 332.586 361.285 472.669 963.486 695.557 660.477 416.096 709.370 1.077.493
Total Income - EUR 329.051 324.680 358.782 498.233 1.069.135 652.669 675.262 565.794 739.096 941.985
Total Expenses - EUR 316.514 313.932 339.000 447.324 978.962 629.913 648.223 549.283 666.087 783.374
Gross Profit/Loss - EUR 12.537 10.748 19.782 50.909 90.173 22.756 27.040 16.511 73.009 158.612
Net Profit/Loss - EUR 9.513 7.376 15.570 46.156 80.429 16.398 20.886 12.215 65.576 127.425
Employees 16 15 14 12 12 12 12 12 12 10
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 52.7%, from 709.370 euro in the year 2023, to 1.077.493 euro in 2024. The Net Profit increased by 62.216 euro, from 65.576 euro in 2023, to 127.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somial Construct Srl - CUI 18229580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.666 17.974 73.864 122.672 161.531 135.561 81.603 127.671 198.029 199.709
Current Assets 131.384 71.303 100.161 133.328 362.572 207.624 229.675 271.311 459.428 417.151
Inventories 13.183 4.033 657 21.556 114.720 69.409 82.282 159.355 186.198 4.968
Receivables 103.468 56.879 48.643 76.752 177.260 71.232 115.416 80.038 185.990 120.931
Cash 14.732 10.391 50.862 35.020 70.592 66.983 31.977 31.918 87.240 291.253
Shareholders Funds 51.783 43.043 57.885 93.142 166.077 163.821 170.157 177.425 222.449 296.786
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 104.267 47.053 115.304 162.604 358.218 179.973 142.105 222.498 436.367 321.667
Income in Advance 0 0 1.364 989 628 280 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 417.151 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 120.931 euro and cash availability of 291.253 euro.
The company's Equity was valued at 296.786 euro, while total Liabilities amounted to 321.667 euro. Equity increased by 75.581 euro, from 222.449 euro in 2023, to 296.786 in 2024.

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