Financial results - SER-CON CONSTRUCTII SRL

Financial Summary - Ser-Con Constructii Srl
Unique identification code: 5016
Registration number: J1991004536406
Nace: 4299
Sales - Ron
5.349.090
Net Profit - Ron
349.027
Employees
35
Open Account
Company Ser-Con Constructii Srl with Fiscal Code 5016 recorded a turnover of 2024 of 5.349.090, with a net profit of 349.027 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser-Con Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.730 176.777 1.054.001 2.579.922 5.776.067 7.292.814 6.095.774 8.824.204 5.855.440 5.349.090
Total Income - EUR 15.735 176.787 1.055.869 2.579.937 5.776.080 7.365.676 6.186.315 8.955.039 6.159.663 5.452.070
Total Expenses - EUR 15.193 846.838 849.041 2.335.213 5.274.493 6.784.452 6.100.620 8.250.719 5.669.132 5.037.158
Gross Profit/Loss - EUR 543 -670.051 206.828 244.724 501.587 581.223 85.696 704.320 490.532 414.912
Net Profit/Loss - EUR 71 -670.051 206.828 213.924 429.369 499.019 69.756 598.443 422.276 349.027
Employees 0 11 37 46 70 79 64 46 36 35
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 -8.1%, from 5.855.440 euro in the year 2023, to 5.349.090 euro in 2024. The Net Profit decreased by -70.889 euro, from 422.276 euro in 2023, to 349.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ser-Con Constructii Srl - CUI 5016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.334 52.454 60.555 205.833 279.907 208.226 609.870 578.899 612.274 670.536
Current Assets 2.230.509 82.044 227.353 734.660 1.177.051 3.020.416 1.987.416 2.859.706 2.545.472 2.062.821
Inventories 0 0 617 0 459.662 557.583 730.929 214.253 95.065 349.631
Receivables 2.230.000 72.891 202.907 692.655 531.719 1.645.770 1.240.383 2.484.743 2.352.291 1.189.911
Cash 509 9.153 23.830 42.004 185.670 817.064 16.103 160.710 98.116 523.280
Shareholders Funds 173.400 -498.397 -283.136 457.171 809.437 1.293.111 1.334.192 1.471.151 1.083.952 1.426.921
Social Capital 270 289 285 214.892 210.730 206.735 202.151 608.334 606.489 603.100
Debts 2.052.327 632.895 571.667 488.663 648.085 1.935.531 1.263.094 1.967.455 2.073.794 1.207.757
Income in Advance 0 0 0 0 0 0 0 0 0 98.679
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.821 euro in 2024 which includes Inventories of 349.631 euro, Receivables of 1.189.911 euro and cash availability of 523.280 euro.
The company's Equity was valued at 1.426.921 euro, while total Liabilities amounted to 1.207.757 euro. Equity increased by 349.027 euro, from 1.083.952 euro in 2023, to 1.426.921 in 2024. The Debt Ratio was 44.2% in the year 2024.

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