Financial results - SOMIAL CONSTRUCT SRL

Financial Summary - Somial Construct Srl
Unique identification code: 18229580
Registration number: J35/4031/2005
Nace: 4120
Sales - Ron
709.370
Net Profit - Ron
65.576
Employee
12
The most important financial indicators for the company Somial Construct Srl - Unique Identification Number 18229580: sales in 2023 was 709.370 euro, registering a net profit of 65.576 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somial Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.206 368.235 332.586 361.285 472.669 963.486 695.557 660.477 416.096 709.370
Total Income - EUR 405.578 329.051 324.680 358.782 498.233 1.069.135 652.669 675.262 565.794 739.096
Total Expenses - EUR 393.824 316.514 313.932 339.000 447.324 978.962 629.913 648.223 549.283 666.087
Gross Profit/Loss - EUR 11.754 12.537 10.748 19.782 50.909 90.173 22.756 27.040 16.511 73.009
Net Profit/Loss - EUR 8.780 9.513 7.376 15.570 46.156 80.429 16.398 20.886 12.215 65.576
Employees 17 16 15 14 12 12 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.0%, from 416.096 euro in the year 2022, to 709.370 euro in 2023. The Net Profit increased by 53.398 euro, from 12.215 euro in 2022, to 65.576 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.873 24.666 17.974 73.864 122.672 161.531 135.561 81.603 127.671 198.029
Current Assets 166.534 131.384 71.303 100.161 133.328 362.572 207.624 229.675 271.311 459.428
Inventories 53.661 13.183 4.033 657 21.556 114.720 69.409 82.282 159.355 186.198
Receivables 101.097 103.468 56.879 48.643 76.752 177.260 71.232 115.416 80.038 185.990
Cash 11.776 14.732 10.391 50.862 35.020 70.592 66.983 31.977 31.918 87.240
Shareholders Funds 41.920 51.783 43.043 57.885 93.142 166.077 163.821 170.157 177.425 222.449
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 153.487 104.267 47.053 115.304 162.604 358.218 179.973 142.105 222.498 436.367
Income in Advance 0 0 0 1.364 989 628 280 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.428 euro in 2023 which includes Inventories of 186.198 euro, Receivables of 185.990 euro and cash availability of 87.240 euro.
The company's Equity was valued at 222.449 euro, while total Liabilities amounted to 436.367 euro. Equity increased by 45.561 euro, from 177.425 euro in 2022, to 222.449 in 2023.

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