Financial results - SERGEO IBIŞ SRL

Financial Summary - Sergeo Ibiş Srl
Unique identification code: 17936515
Registration number: J2005001918291
Nace: 4311
Sales - Ron
97.496
Net Profit - Ron
-2.136
Employees
4
Open Account
Company Sergeo Ibiş Srl with Fiscal Code 17936515 recorded a turnover of 2024 of 97.496, with a net profit of -2.136 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergeo Ibiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.675 97.496
Total Income - EUR - - - - - - - - 32.675 97.496
Total Expenses - EUR - - - - - - - - 26.952 97.676
Gross Profit/Loss - EUR - - - - - - - - 5.723 -180
Net Profit/Loss - EUR - - - - - - - - 4.809 -2.136
Employees - - - - - - - - 3 4
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 200.1%, from 32.675 euro in the year 2023, to 97.496 euro in 2024. The Net Profit decreased by -4.782 euro, from 4.809 euro in 2023, to 0 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 - Sergeo Ibiş Srl - CUI 17936515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.176 13.044
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.721 1.207
Cash - - - - - - - - 9.455 11.837
Shareholders Funds - - - - - - - - 4.849 -2.096
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.327 15.140
Income in Advance - - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 11.837 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 15.140 euro. Equity decreased by -6.918 euro, from 4.849 euro in 2023, to -2.096 in 2024.

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