Financial results - SERCOB CONSTRUCT S.R.L.

Financial Summary - Sercob Construct S.r.l.
Unique identification code: 21068319
Registration number: J12/690/2007
Nace: 4120
Sales - Ron
2.992
Net Profit - Ron
198
Employees
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Company Sercob Construct S.r.l. with Fiscal Code 21068319 recorded a turnover of 2024 of 2.992, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 387.086 273.975 0 130.804 0 72.273 2.992
Total Income - EUR 0 0 0 387.086 273.975 0 130.804 0 72.273 2.992
Total Expenses - EUR 57.161 26.034 59.731 166.088 262.449 14.628 39.864 5.893 175.041 2.757
Gross Profit/Loss - EUR -57.161 -26.034 -59.731 220.998 11.525 -14.628 90.940 -5.893 -102.768 235
Net Profit/Loss - EUR -57.161 -26.034 -59.731 209.385 8.786 -14.628 89.632 -5.893 -102.768 198
Employees 0 0 0 0 1 0 1 1 1 0
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 -95.8%, from 72.273 euro in the year 2023, to 2.992 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercob Construct S.r.l. - CUI 21068319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.014 532.527 538.324 192.703 171.158 167.914 164.190 164.699 39.182 38.963
Current Assets 51.932 47.245 26.791 437.054 691.867 679.098 792.520 795.042 793.945 789.533
Inventories 0 0 918 179.926 97.493 95.645 66.419 66.625 0 0
Receivables 40.473 39.897 24.002 253.599 593.363 582.434 725.143 727.392 792.990 788.584
Cash 11.459 7.348 1.871 3.530 1.012 1.020 958 1.025 955 949
Shareholders Funds -277.806 -301.007 -355.644 -139.732 -128.241 -140.437 -47.691 -53.732 -183.004 -181.783
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 867.753 880.779 920.760 769.489 991.266 987.449 1.004.402 1.013.585 1.016.131 1.010.279
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 "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 789.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 788.584 euro and cash availability of 949 euro.
The company's Equity was valued at -181.783 euro, while total Liabilities amounted to 1.010.279 euro. Equity increased by 198 euro, from -183.004 euro in 2023, to -181.783 in 2024.

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