Financial results - SERCONSTRUCT ROADS S.R.L.

Financial Summary - Serconstruct Roads S.r.l.
Unique identification code: 41571349
Registration number: J2019003040137
Nace: 4211
Sales - Ron
6.337.722
Net Profit - Ron
643.863
Employees
46
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Company Serconstruct Roads S.r.l. with Fiscal Code 41571349 recorded a turnover of 2024 of 6.337.722, with a net profit of 643.863 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serconstruct Roads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.865 705.513 728.243 5.954.046 5.714.098 6.337.722
Total Income - EUR - - - - 59.312 705.514 728.243 5.965.479 5.795.560 6.344.579
Total Expenses - EUR - - - - 53.717 681.518 697.880 5.703.738 5.725.440 5.646.952
Gross Profit/Loss - EUR - - - - 5.594 23.996 30.362 261.741 70.121 697.627
Net Profit/Loss - EUR - - - - 3.815 17.145 23.954 199.671 42.119 643.863
Employees - - - - 0 3 5 32 56 46
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 increased by 11.5%, from 5.714.098 euro in the year 2023, to 6.337.722 euro in 2024. The Net Profit increased by 601.979 euro, from 42.119 euro in 2023, to 643.863 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 Roads S.r.l. - CUI 41571349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 23.132 40.880 601.149 857.342 1.536.914
Current Assets - - - - 17.584 148.750 408.197 2.230.834 3.130.648 1.330.493
Inventories - - - - 480 6.772 85.814 174.180 273.332 257.858
Receivables - - - - 7.362 138.088 305.659 1.948.936 2.752.762 765.780
Cash - - - - 9.741 3.891 16.723 107.718 104.554 306.855
Shareholders Funds - - - - 3.857 20.937 66.623 266.501 307.812 949.954
Social Capital - - - - 42 41 22.237 22.306 22.238 22.114
Debts - - - - 13.751 151.023 382.853 2.566.783 3.681.152 1.928.369
Income in Advance - - - - 0 0 0 0 -318 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.493 euro in 2024 which includes Inventories of 257.858 euro, Receivables of 765.780 euro and cash availability of 306.855 euro.
The company's Equity was valued at 949.954 euro, while total Liabilities amounted to 1.928.369 euro. Equity increased by 643.862 euro, from 307.812 euro in 2023, to 949.954 in 2024.

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