Financial results - SERCO PROFESIONAL CONSULTING SRL

Financial Summary - Serco Profesional Consulting Srl
Unique identification code: 26536038
Registration number: J40/1715/2010
Nace: 6920
Sales - Ron
135.752
Net Profit - Ron
64.114
Employees
1
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Company Serco Profesional Consulting Srl with Fiscal Code 26536038 recorded a turnover of 2024 of 135.752, with a net profit of 64.114 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serco Profesional Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.987 58.001 57.832 55.720 57.125 57.514 68.673 87.650 142.442 135.752
Total Income - EUR 70.166 59.383 58.039 55.733 68.779 57.699 68.674 88.146 142.809 137.463
Total Expenses - EUR 10.459 8.558 12.149 18.281 33.795 25.701 26.076 34.238 42.369 70.415
Gross Profit/Loss - EUR 59.707 50.825 45.891 37.452 34.984 31.997 42.598 53.908 100.441 67.047
Net Profit/Loss - EUR 57.607 49.121 44.156 35.781 33.375 30.272 40.933 52.508 99.042 64.114
Employees 0 0 0 0 0 0 0 1 0 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 -4.2%, from 142.442 euro in the year 2023, to 135.752 euro in 2024. The Net Profit decreased by -34.375 euro, from 99.042 euro in 2023, to 64.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Serco Profesional Consulting Srl - CUI 26536038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.343 2.554 41.110 32.151 25.702 21.216 23.595 2.409 2.442 3.742
Current Assets 81.063 60.571 37.165 67.963 104.417 32.977 52.739 68.316 112.411 72.586
Inventories 0 41 0 0 0 0 0 0 0 0
Receivables 8.483 12.217 10.838 5.695 7.394 6.545 2.808 47.297 78.938 46.733
Cash 72.580 48.314 26.328 62.268 97.023 26.432 49.931 21.019 33.472 25.853
Shareholders Funds 72.057 49.174 44.133 67.793 99.856 30.322 70.582 59.442 99.090 64.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.348 13.951 34.142 33.714 31.975 24.092 6.080 13.078 15.762 12.167
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.733 euro and cash availability of 25.853 euro.
The company's Equity was valued at 64.162 euro, while total Liabilities amounted to 12.167 euro. Equity decreased by -34.375 euro, from 99.090 euro in 2023, to 64.162 in 2024.

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