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Financial results - SERECON CONSTRUCTION MACHINERY SRL

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Financial Summary - Serecon Construction Machinery Srl
Unique identification code: 24577929
Registration number: J40/17176/2008
Nace: 7732
Sales - Ron
1.239
Net Profit - Ron
-9.635
Employees
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Company Serecon Construction Machinery Srl with Fiscal Code 24577929 recorded a turnover of 2018 of 1.239, with a net profit of -9.635 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serecon Construction Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.580 1.616 5.695 1.324 - - - - - -
Total Income - EUR 48.390 5.723 8.736 1.325 - - - - - -
Total Expenses - EUR 45.658 30.682 19.907 11.584 - - - - - -
Gross Profit/Loss - EUR 2.732 -24.959 -11.171 -10.260 - - - - - -
Net Profit/Loss - EUR 1.914 -25.112 -11.417 -10.299 - - - - - -
Employees 1 1 1 0 - - - - - -
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 -76.3%, from 5.695 euro in the year 2017, to 1.324 euro in 2018.
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 - Serecon Construction Machinery Srl - CUI 24577929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.767 4.014 2.513 2.045 - - - - - -
Current Assets 91.542 68.398 57.393 47.035 - - - - - -
Inventories 776 752 739 726 - - - - - -
Receivables 64.884 47.779 45.811 45.195 - - - - - -
Cash 25.882 19.867 10.842 1.114 - - - - - -
Shareholders Funds 49.444 23.827 12.007 1.488 - - - - - -
Social Capital 39.370 38.969 38.309 37.606 - - - - - -
Debts 51.865 48.584 47.898 47.592 - - - - - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.035 euro in 2018 which includes Inventories of 726 euro, Receivables of 45.195 euro and cash availability of 1.114 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 47.592 euro. Equity decreased by -10.299 euro, from 12.007 euro in 2017, to 1.488 in 2018.
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