Financial results - SERCONSTRUCT GRAF SRL

Financial Summary - Serconstruct Graf Srl
Unique identification code: 29339669
Registration number: J10/994/2011
Nace: 4120
Sales - Ron
17.512
Net Profit - Ron
-18.498
Employees
1
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Company Serconstruct Graf Srl with Fiscal Code 29339669 recorded a turnover of 2024 of 17.512, with a net profit of -18.498 and having an average number of employees of 1. 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 - Serconstruct Graf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.731 19.859 20.928 16.702 15.150 13.997 33.701 27.333 27.264 17.512
Total Income - EUR 15.833 19.973 20.949 16.708 15.150 14.012 33.713 27.333 27.264 17.512
Total Expenses - EUR 14.409 16.261 11.884 9.989 12.130 10.851 14.925 18.216 18.534 35.857
Gross Profit/Loss - EUR 1.425 3.712 9.065 6.719 3.020 3.162 18.788 9.117 8.729 -18.345
Net Profit/Loss - EUR 953 3.512 8.856 6.552 2.868 3.021 18.457 8.885 8.498 -18.498
Employees 2 2 1 0 1 1 1 1 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 -35.4%, from 27.264 euro in the year 2023, to 17.512 euro in 2024. The Net Profit decreased by -8.450 euro, from 8.498 euro in 2023, to 0 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 - Serconstruct Graf Srl - CUI 29339669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.300 22.193 19.949 2.834
Current Assets 4.794 8.517 10.423 8.384 4.977 4.482 15.796 16.434 13.640 7.831
Inventories 8 0 123 460 0 108 106 608 307 604
Receivables 0 832 16 1.422 2.407 0 20 0 1 48
Cash 4.786 7.685 10.285 6.501 2.570 4.373 15.670 15.826 13.332 7.179
Shareholders Funds 3.597 3.565 8.909 6.603 2.919 3.071 18.506 27.448 31.929 8.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.197 4.952 1.515 1.780 2.058 1.411 21.591 11.179 1.660 1.782
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.831 euro in 2024 which includes Inventories of 604 euro, Receivables of 48 euro and cash availability of 7.179 euro.
The company's Equity was valued at 8.882 euro, while total Liabilities amounted to 1.782 euro. Equity decreased by -22.868 euro, from 31.929 euro in 2023, to 8.882 in 2024.

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