Company Serecim Grup Srl with Fiscal Code 30869510
recorded a turnover of 2023 of
14.327,
with a net profit of
-117.705
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 -
Serecim Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.561
74.960
59.381
624.939
132.618
193.164
146.848
49.504
14.407
-
Total Income - EUR
148.717
76.533
64.016
628.559
169.259
199.810
199.095
60.896
14.407
-
Total Expenses - EUR
145.865
75.024
60.251
621.183
166.918
197.028
196.732
94.297
132.485
-
Gross Profit/Loss - EUR
2.852
1.510
3.765
7.376
2.341
2.782
2.362
-33.401
-118.078
-
Net Profit/Loss - EUR
977
1.218
1.441
1.103
993
736
788
-34.010
-118.366
-
Employees
4
5
5
4
5
3
5
2
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 -70.8%, from 49.504 euro in the year 2022, to 14.407 euro in 2023.
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Financial Rating - SERECIM GRUP SRL
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Financial Reports - Serecim Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serecim Grup Srl - CUI 30869510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.520
29.940
30.313
68.668
54.993
51.241
40.867
33.616
26.530
-
Current Assets
73.268
126.692
169.336
357.405
245.824
271.307
251.823
261.959
149.127
-
Inventories
1.954
58.555
92.405
127.100
134.484
148.769
126.276
129.299
3.800
-
Receivables
66.338
66.924
74.292
172.151
96.133
102.959
109.248
109.339
5.736
-
Cash
4.975
1.214
2.640
58.154
15.207
19.579
16.300
23.322
139.591
-
Shareholders Funds
52.082
52.769
53.317
53.399
53.357
53.082
52.081
18.233
-103.289
-
Social Capital
45.039
44.580
43.826
42.978
42.146
41.347
40.430
40.556
40.433
-
Debts
61.706
103.862
146.333
372.675
247.459
269.466
240.608
277.342
278.947
-
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
"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
149.127 euro in 2023 which includes Inventories of
3.800 euro, Receivables of
5.736 euro and cash availability of
139.591 euro.
The company's Equity was valued at
-103.289 euro, while total Liabilities amounted to
278.947 euro.
Equity decreased by -121.468 euro, from 18.233 euro in 2022, to -103.289 in 2023.
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