Financial results - SERCOP ADN SRL

Financial Summary - Sercop Adn Srl
Unique identification code: 6749864
Registration number: J03/2132/1994
Nace: 4120
Sales - Ron
1.575.355
Net Profit - Ron
92.539
Employees
56
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Company Sercop Adn Srl with Fiscal Code 6749864 recorded a turnover of 2024 of 1.575.355, with a net profit of 92.539 and having an average number of employees of 56. 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 - Sercop Adn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.205 1.108.018 576.090 800.317 1.504.028 1.017.274 1.362.076 1.356.918 1.652.763 1.575.355
Total Income - EUR 527.773 1.129.786 649.046 755.849 1.577.196 1.191.143 1.318.353 1.381.742 1.708.399 1.640.734
Total Expenses - EUR 514.378 949.101 647.253 746.910 1.439.509 936.137 1.184.313 1.304.608 1.552.881 1.536.111
Gross Profit/Loss - EUR 13.395 180.685 1.794 8.939 137.687 255.006 134.039 77.134 155.518 104.623
Net Profit/Loss - EUR 13.191 162.145 1.544 1.061 125.582 225.900 117.920 68.497 143.031 92.539
Employees 32 59 60 49 65 55 61 65 63 56
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 -4.1%, from 1.652.763 euro in the year 2023, to 1.575.355 euro in 2024. The Net Profit decreased by -49.693 euro, from 143.031 euro in 2023, to 92.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercop Adn Srl - CUI 6749864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.616 292.988 290.119 294.032 309.827 320.235 263.815 335.886 616.535 524.461
Current Assets 253.550 368.022 371.914 331.690 721.032 734.980 683.980 868.611 1.165.173 1.466.769
Inventories 60.879 34.081 115.482 56.147 25.797 112.550 25.283 94.066 154.664 71.861
Receivables 109.158 63.407 129.193 142.866 194.005 69.488 135.426 560.480 576.454 801.239
Cash 83.512 270.534 127.239 132.677 501.230 552.941 422.802 214.065 434.055 593.669
Shareholders Funds 237.313 397.039 391.864 385.733 503.844 720.192 819.394 890.433 1.030.763 1.117.541
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 230.438 255.558 260.601 229.326 516.921 325.541 129.399 316.266 579.589 755.327
Income in Advance 4.821 2.405 1.054 1.833 1.113 504 164 0 176.443 125.121
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 1.466.769 euro in 2024 which includes Inventories of 71.861 euro, Receivables of 801.239 euro and cash availability of 593.669 euro.
The company's Equity was valued at 1.117.541 euro, while total Liabilities amounted to 755.327 euro. Equity increased by 92.539 euro, from 1.030.763 euro in 2023, to 1.117.541 in 2024. The Debt Ratio was 37.8% in the year 2024.

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