Financial results - SERG BUILDING SRL

Financial Summary - Serg Building Srl
Unique identification code: 32144047
Registration number: J22/1422/2013
Nace: 4120
Sales - Ron
500.358
Net Profit - Ron
13.494
Employees
13
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Company Serg Building Srl with Fiscal Code 32144047 recorded a turnover of 2024 of 500.358, with a net profit of 13.494 and having an average number of employees of 13. 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 - Serg Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.965 96.531 214.959 295.999 352.125 444.456 365.666 408.667 418.441 500.358
Total Income - EUR 47.965 96.741 215.106 296.010 358.503 450.928 368.981 409.014 714.617 500.358
Total Expenses - EUR 5.866 44.244 171.515 267.786 313.649 447.137 476.728 427.092 410.262 473.134
Gross Profit/Loss - EUR 42.099 52.496 43.591 28.225 44.854 3.791 -107.747 -18.077 304.355 27.224
Net Profit/Loss - EUR 40.660 50.897 41.440 25.265 41.269 -654 -111.436 -22.164 297.340 13.494
Employees 0 0 11 11 14 7 11 12 8 13
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 20.2%, from 418.441 euro in the year 2023, to 500.358 euro in 2024. The Net Profit decreased by -282.185 euro, from 297.340 euro in 2023, to 13.494 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 - Serg Building Srl - CUI 32144047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.258 26.309 61.880 59.790 124.689 109.685 169.282 193.861 412.879
Current Assets 49.543 76.992 126.819 127.904 263.494 406.747 422.899 414.945 512.786 409.078
Inventories 0 0 558 66.760 192.981 252.608 275.349 262.426 254.053 240.360
Receivables 7.468 12.048 13.572 27.474 45.762 94.224 111.048 100.278 154.866 143.925
Cash 42.075 64.944 112.689 33.670 24.751 59.914 36.502 52.242 103.868 24.793
Shareholders Funds 48.343 98.747 138.516 161.239 199.386 194.952 79.192 57.274 354.441 365.954
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.200 10.503 14.612 28.545 123.898 367.495 483.715 557.370 352.206 456.003
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.078 euro in 2024 which includes Inventories of 240.360 euro, Receivables of 143.925 euro and cash availability of 24.793 euro.
The company's Equity was valued at 365.954 euro, while total Liabilities amounted to 456.003 euro. Equity increased by 13.494 euro, from 354.441 euro in 2023, to 365.954 in 2024.

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