Financial results - SERCON BUSINESS GROUP S.R.L.

Financial Summary - Sercon Business Group S.r.l.
Unique identification code: 35697335
Registration number: J27/206/2016
Nace: 7022
Sales - Ron
2.079.758
Net Profit - Ron
45.649
Employees
1
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Company Sercon Business Group S.r.l. with Fiscal Code 35697335 recorded a turnover of 2024 of 2.079.758, with a net profit of 45.649 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercon Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 109.595 225.746 1.105.054 497.398 7.718.254 2.079.758
Total Income - EUR - 0 0 0 109.596 225.746 1.105.357 515.410 7.760.868 2.094.376
Total Expenses - EUR - 206 1.091 471 93.076 206.320 1.049.839 479.523 7.648.483 2.035.465
Gross Profit/Loss - EUR - -206 -1.091 -471 16.519 19.426 55.518 35.887 112.385 58.911
Net Profit/Loss - EUR - -206 -1.091 -471 15.614 17.758 47.351 30.426 93.405 45.649
Employees - 0 0 0 1 1 2 2 1 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 -72.9%, from 7.718.254 euro in the year 2023, to 2.079.758 euro in 2024. The Net Profit decreased by -47.234 euro, from 93.405 euro in 2023, to 45.649 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 - Sercon Business Group S.r.l. - CUI 35697335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 27.953 27.012 26.296 25.797 51.042 48.711 16.293 78.143
Current Assets - 1.285 574 520 19.926 28.574 86.773 113.145 444.592 109.919
Inventories - 0 0 0 0 50 0 8.235 5.901 1.182
Receivables - 0 0 0 187 15.393 26.179 28.065 259.980 30.766
Cash - 1.285 574 520 19.739 13.130 60.594 76.844 178.711 77.971
Shareholders Funds - 908 -199 -666 14.961 32.435 79.067 31.440 94.416 46.655
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 445 28.726 28.199 31.261 28.298 58.748 130.416 366.764 142.185
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.919 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 30.766 euro and cash availability of 77.971 euro.
The company's Equity was valued at 46.655 euro, while total Liabilities amounted to 142.185 euro. Equity decreased by -47.234 euro, from 94.416 euro in 2023, to 46.655 in 2024.

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