The most important financial indicators for the company Serg Building Srl - Unique Identification Number 32144047:
sales in 2023 was
418.441
euro, registering a net profit of
297.340
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 408.667 euro in the year 2022, to 418.441 euro in 2023.
The Net Profit increased by 297.340 euro, from 0 euro in 2022, to 297.340 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
32.258
26.309
61.880
59.790
124.689
109.685
169.282
193.861
Current Assets
7.784
49.543
76.992
126.819
127.904
263.494
406.747
422.899
414.945
512.786
Inventories
0
0
0
558
66.760
192.981
252.608
275.349
262.426
254.053
Receivables
1.555
7.468
12.048
13.572
27.474
45.762
94.224
111.048
100.278
154.866
Cash
6.229
42.075
64.944
112.689
33.670
24.751
59.914
36.502
52.242
103.868
Shareholders Funds
3.426
48.343
98.747
138.516
161.239
199.386
194.952
79.192
57.274
354.441
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.358
1.200
10.503
14.612
28.545
123.898
367.495
483.715
557.370
352.206
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
512.786 euro in 2023 which includes Inventories of
254.053 euro, Receivables of
154.866 euro and cash availability of
103.868 euro.
The company's Equity was valued at
354.441 euro, while total Liabilities amounted to
352.206 euro.
Equity increased by 297.340 euro, from 57.274 euro in 2022, to 354.441 in 2023.
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