Financial results - SERGATY COSMETICS-CONSTRUCT S.R.L.

Financial Summary - Sergaty Cosmetics-Construct S.r.l.
Unique identification code: 32148367
Registration number: J15/518/2013
Nace: 4120
Sales - Ron
21.060
Net Profit - Ron
2.630
Employees
3
Open Account
Company Sergaty Cosmetics-Construct S.r.l. with Fiscal Code 32148367 recorded a turnover of 2017 of 21.060, with a net profit of 2.630 and having an average number of employees of 3. 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 - Sergaty Cosmetics-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.894 14.707 22.933 - - - - - - -
Total Income - EUR 54.589 14.712 22.934 - - - - - - -
Total Expenses - EUR 50.423 4.713 19.709 - - - - - - -
Gross Profit/Loss - EUR 4.166 10.000 3.225 - - - - - - -
Net Profit/Loss - EUR 2.528 9.558 2.864 - - - - - - -
Employees 3 1 3 - - - - - - -
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 58.6%, from 14.707 euro in the year 2016, to 22.933 euro in 2017. The Net Profit decreased by -6.533 euro, from 9.558 euro in 2016, to 2.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sergaty Cosmetics-Construct S.r.l.

Rating financiar

Financial Rating -
SERGATY COSMETICS-CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sergaty Cosmetics-Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sergaty Cosmetics-Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergaty Cosmetics-Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sergaty Cosmetics-Construct S.r.l. - CUI 32148367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 591 494 - - - - - - -
Current Assets 10.847 18.321 33.899 - - - - - - -
Inventories 0 0 -18 - - - - - - -
Receivables 5.714 13.515 28.540 - - - - - - -
Cash 5.133 4.805 5.376 - - - - - - -
Shareholders Funds -20.983 -11.210 -8.141 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 32.516 30.122 42.535 - - - - - - -
Income in Advance 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 33.899 euro in 2017 which includes Inventories of -18 euro, Receivables of 28.540 euro and cash availability of 5.376 euro.
The company's Equity was valued at -8.141 euro, while total Liabilities amounted to 42.535 euro. Equity increased by 2.879 euro, from -11.210 euro in 2016, to -8.141 in 2017.

Risk Reports Prices

Reviews - Sergaty Cosmetics-Construct S.r.l.

Comments - Sergaty Cosmetics-Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.