Financial results - SERGIANA-CARACLAU S.R.L.

Financial Summary - Sergiana-Caraclau S.r.l.
Unique identification code: 8220915
Registration number: J35/75/1996
Nace: 4120
Sales - Ron
17.626
Net Profit - Ron
-25.335
Employees
2
Open Account
Company Sergiana-Caraclau S.r.l. with Fiscal Code 8220915 recorded a turnover of 2024 of 17.626, with a net profit of -25.335 and having an average number of employees of 2. 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 - Sergiana-Caraclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.574 10.564 - 5.160 11.190 5.386 17.863 32.844 14.541 17.626
Total Income - EUR 57.574 10.564 - 5.160 11.614 5.045 18.165 32.844 14.541 17.626
Total Expenses - EUR 49.238 23.470 - 19.612 26.153 22.694 24.894 31.582 39.540 42.786
Gross Profit/Loss - EUR 8.336 -12.905 - -14.453 -14.539 -17.649 -6.729 1.262 -25.000 -25.159
Net Profit/Loss - EUR 6.609 -13.011 - -14.504 -14.651 -17.704 -6.911 933 -25.141 -25.335
Employees 2 2 - 2 2 2 1 2 2 2
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 21.9%, from 14.541 euro in the year 2023, to 17.626 euro in 2024.
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 - Sergiana-Caraclau S.r.l. - CUI 8220915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 18.560 7.141 - 3.299 6.252 5.125 12.739 21.735 12.940 4.696
Inventories 0 0 - 0 421 548 0 0 0 0
Receivables 2.232 789 - 1.028 975 3.680 1.684 1.174 4.679 1.007
Cash 16.328 6.353 - 2.271 4.855 897 11.055 20.562 8.260 3.689
Shareholders Funds -12.773 -25.653 - -47.640 -61.369 -77.909 -83.093 -82.417 -107.308 -132.044
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.332 32.794 - 50.939 67.620 83.034 95.831 104.152 120.247 136.740
Income in Advance 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 4.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 3.689 euro.
The company's Equity was valued at -132.044 euro, while total Liabilities amounted to 136.740 euro. Equity decreased by -25.335 euro, from -107.308 euro in 2023, to -132.044 in 2024.

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