Financial results - SERCONS&CONTRACTOR S.R.L.

Financial Summary - Sercons&Contractor S.r.l.
Unique identification code: 40167645
Registration number: J36/692/2018
Nace: 4100
Sales - Ron
1.362.769
Net Profit - Ron
199.475
Employees
16
Open Account
Company Sercons&Contractor S.r.l. with Fiscal Code 40167645 recorded a turnover of 2024 of 1.362.769, with a net profit of 199.475 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercons&Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.780 329.775 264.267 809.844 1.071.721 1.802.198 1.362.769
Total Income - EUR - - - 38.780 329.777 319.823 760.581 1.075.728 1.802.273 1.363.318
Total Expenses - EUR - - - 23.236 197.331 284.106 514.137 953.016 1.629.510 1.130.157
Gross Profit/Loss - EUR - - - 15.544 132.446 35.717 246.444 122.712 172.763 233.162
Net Profit/Loss - EUR - - - 14.380 129.148 33.577 239.300 97.956 145.260 199.475
Employees - - - 2 6 11 13 16 21 16
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 -24.0%, from 1.802.198 euro in the year 2023, to 1.362.769 euro in 2024. The Net Profit increased by 55.027 euro, from 145.260 euro in 2023, to 199.475 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 - Sercons&Contractor S.r.l. - CUI 40167645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.077 7.043 56.143 46.165 131.230 127.275
Current Assets - - - 31.824 177.119 174.296 298.891 203.403 342.652 410.723
Inventories - - - 0 99 50.491 794 29.496 9.325 36.909
Receivables - - - 27.481 61.985 99.523 269.532 138.203 237.712 243.135
Cash - - - 4.343 115.035 24.282 28.565 35.704 95.615 130.679
Shareholders Funds - - - 14.434 143.302 152.411 248.740 98.027 154.654 199.547
Social Capital - - - 54 0 62 61 61 61 60
Debts - - - 17.390 43.894 28.928 106.294 151.540 319.229 338.450
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.723 euro in 2024 which includes Inventories of 36.909 euro, Receivables of 243.135 euro and cash availability of 130.679 euro.
The company's Equity was valued at 199.547 euro, while total Liabilities amounted to 338.450 euro. Equity increased by 45.758 euro, from 154.654 euro in 2023, to 199.547 in 2024.

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