Financial results - SERGAL OMEGA CONS S.R.L.

Financial Summary - Sergal Omega Cons S.r.l.
Unique identification code: 42969416
Registration number: J27/695/2020
Nace: 4120
Sales - Ron
193.359
Net Profit - Ron
26.862
Employee
5
The most important financial indicators for the company Sergal Omega Cons S.r.l. - Unique Identification Number 42969416: sales in 2023 was 193.359 euro, registering a net profit of 26.862 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergal Omega Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 70.290 70.843 176.350 193.359
Total Income - EUR - - - - - - 70.290 94.292 178.189 196.998
Total Expenses - EUR - - - - - - 4.999 92.978 142.847 168.299
Gross Profit/Loss - EUR - - - - - - 65.291 1.314 35.342 28.699
Net Profit/Loss - EUR - - - - - - 64.588 484 33.790 26.862
Employees - - - - - - 2 4 6 5
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 10.0%, from 176.350 euro in the year 2022, to 193.359 euro in 2023. The Net Profit decreased by -6.826 euro, from 33.790 euro in 2022, to 26.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergal Omega Cons S.r.l. - CUI 42969416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.384 37.590 29.801
Current Assets - - - - - - 66.057 11.338 36.412 46.929
Inventories - - - - - - 0 0 1.186 0
Receivables - - - - - - 0 0 913 36.825
Cash - - - - - - 66.057 11.338 34.314 10.104
Shareholders Funds - - - - - - 64.629 4.120 37.923 26.911
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.428 16.602 36.080 49.819
Income in Advance - - - - - - 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 46.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.825 euro and cash availability of 10.104 euro.
The company's Equity was valued at 26.911 euro, while total Liabilities amounted to 49.819 euro. Equity decreased by -10.898 euro, from 37.923 euro in 2022, to 26.911 in 2023.

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