CUI · 22424341 · J4017415/2007 · MUNICIPIUL BUCUREȘTI
SOMACO GRUP PREFABRICATE SRL
Șos. PIPERA, Nr. 46D-46E-48, Et. 6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
276.1M RON
Profit net · 2024
9.9M RON
Angajați · 2024
669
Capitaluri proprii · 2024
178.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.49
- EBIT / TA
- 0.05
- Eq / Liab
- 2.59
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 276.068.340 -11.4% | 9.898.724 -64.4% | 69.007.859 -37.3% | 170.913.809 +5.7% | 90.023.470 -31.9% | 178.561.107 +5.9% | 669 -11.7% | 40.004.160 -25.7% | 49.333.907 -25.9% | 685.403 -94.1% | 76.777 -47.9% | 54.823 -18.4% | 13.390.267 -11.9% | 49.742.550 +0.0% | — | 269.966.981 -18.5% | 257.068.776 -13.9% | 12.898.205 -60.5% | 0 | 0 |
| 2023 | 311.678.260 -24.3% | 27.813.115 -27.1% | 110.014.610 -19.6% | 161.695.158 -14.7% | 132.108.322 +11.5% | 168.662.382 +5.9% | 758 -8.0% | 53.874.387 -3.3% | 66.532.585 +19.5% | 11.701.350 +64.4% | 147.352 -71.6% | 67.158 -95.6% | 15.206.682 +38.5% | 49.742.550 +0.0% | — | 331.303.104 -20.8% | 298.667.065 -19.5% | 32.636.039 -30.6% | 0 | 0 |
| 2022 | 411.947.902 +26.9% | 38.130.931 +31.6% | 136.755.213 +24.6% | 189.465.129 +22.3% | 118.488.678 +6.2% | 159.196.347 +7.4% | 824 -3.3% | 55.711.771 +36.1% | 55.657.605 +24.9% | 7.119.302 -72.8% | 518.648 +106.9% | 1.540.526 -20.3% | 10.980.369 +60.0% | 49.742.550 +0.0% | — | 418.153.302 +26.0% | 371.147.740 +24.9% | 47.005.562 +35.0% | 0 | 0 |
| 2021 | 324.671.361 +17.0% | 28.965.127 +2.9% | 109.763.935 +0.2% | 154.978.514 +0.5% | 111.621.358 +2.3% | 148.289.965 +1.7% | 852 +2.3% | 40.922.708 +7.8% | 44.557.313 +38.9% | 26.141.337 -33.1% | 250.689 -52.8% | 1.932.351 -30.9% | 6.864.310 +21.1% | 49.742.550 +0.0% | — | 331.963.528 +17.7% | 297.151.979 +19.5% | 34.811.549 +4.4% | 0 | 0 |
| 2020 | 277.611.616 -5.7% | 28.145.012 +37.1% | 109.549.336 -8.5% | 154.195.529 -3.7% | 109.087.778 +3.6% | 145.802.698 +6.4% | 833 +0.4% | 37.945.232 +17.1% | 32.068.898 -48.5% | 39.073.648 +266.9% | 531.609 +67.6% | 2.794.730 -33.5% | 5.668.152 +19.3% | 49.742.550 +0.0% | — | 282.098.549 -6.1% | 248.755.441 -10.2% | 33.343.108 +42.4% | 0 | 0 |
| 2019 | 294.238.940 +38.4% | 20.535.808 +9.1% | 119.703.904 -20.2% | 160.066.152 +15.2% | 105.342.335 -5.9% | 137.069.417 +44.7% | 830 +8.9% | 32.413.761 -5.2% | 62.278.476 +11.4% | 10.650.098 -51.2% | 317.214 -68.8% | 4.200.197 -25.9% | 4.752.183 +234.2% | 49.742.550 -53.9% | — | 300.445.672 +41.3% | 277.023.493 +43.0% | 23.422.179 +24.5% | 0 | 0 |
| 2018 | 212.630.567 +23.6% | 18.817.973 +465.8% | 150.094.469 +42.5% | 138.982.743 +57.1% | 111.931.985 +78.0% | 94.747.651 +126.6% | 762 +61.8% | 34.195.044 +88.5% | 55.903.201 +92.1% | 21.833.740 +39.6% | 1.016.541 +679.8% | 5.667.014 +68.9% | 1.422.135 +47.5% | 107.934.230 +46.7% | — | 212.559.247 +17.2% | 193.741.274 +8.8% | 18.817.973 +465.8% | 0 | 0 |
| 2017 | 172.029.418 +51.5% | 3.325.956 | 105.356.778 +5.3% | 88.486.828 -6.3% | 62.880.178 +49.9% | 41.821.746 +28.1% | 471 +4.7% | 18.139.655 +50.1% | 29.105.377 +33.4% | 15.635.146 +94.6% | 130.364 +48.4% | 3.354.767 -10.3% | 964.079 | 73.598.140 +0.0% | — | 181.428.734 +50.8% | 178.102.778 +30.2% | 3.325.956 | 0 -100.0% | 0 -100.0% |
| 2016 | 113.559.569 | 0 -100.0% | 100.101.191 -10.1% | 94.461.894 -15.2% | 41.942.455 -16.5% | 32.649.126 -33.5% | 450 -100.0% | 12.088.549 +14.6% | 21.818.515 -40.7% | 8.035.391 +177.3% | 87.819 -52.3% | 3.741.851 +162.0% | — | 73.598.140 +0.0% | — | 120.333.728 -2.3% | 136.750.848 +8.0% | 0 -100.0% | 16.417.120 | 16.417.120 |
| 2015 | — | 3.247.050 +24.0% | 111.343.738 +6.4% | 111.416.405 +0.1% | 50.237.739 +10.4% | 49.066.247 -6.2% | 3.247.050 +24.0% | 10.548.632 -18.5% | 36.791.526 +27.4% | 2.897.581 -21.5% | 184.044 +22.9% | 1.428.203 | — | 73.598.140 +0.0% | — | 123.138.430 +0.1% | 126.577.437 -0.3% | 129.824.487 +0.2% | 0 | 0 |
| 2014 | — | 2.619.221 -72.9% | 104.670.481 +19.4% | 111.316.735 +4.9% | 45.517.317 +67.0% | 52.313.297 +14.3% | 2.619.221 -72.9% | 12.943.353 +14.4% | 28.882.615 +133.3% | 3.691.349 +3.7% | 149.726 +182.6% | — | — | 73.598.140 +0.0% | — | 123.000.987 +27.8% | 126.912.074 +27.3% | 129.531.295 +18.5% | 0 | 0 |
| 2013 | — | 9.655.901 -32.8% | 87.643.306 -18.1% | 106.094.329 -5.7% | 27.254.937 -0.5% | 45.758.935 +39.1% | 9.655.901 -32.8% | 11.315.838 -12.0% | 12.379.817 +6.5% | 3.559.282 +22.1% | 52.975 +30.6% | — | — | 73.598.140 +44.1% | — | 96.261.047 -4.2% | 99.665.457 -9.3% | 109.321.358 -12.0% | 0 | 0 |
| 2012 | 0 | 14.370.092 | 107.043.666 | 112.494.730 | 27.393.715 | 32.885.337 | 14.370.092 | 12.858.336 | 11.620.836 | 2.914.543 | 40.558 | 0 | 0 | 51.068.640 | 0 | 100.478.353 | 109.831.904 | 124.201.996 | 0 | 0 |