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Financial results - SERGIO GRUP CNN SRL

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Financial Summary - Sergio Grup Cnn Srl
Unique identification code: 15063600
Registration number: J02/1061/2002
Nace: 4120
Sales - Ron
44.959
Net Profit - Ron
35.771
Employees
2
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Company Sergio Grup Cnn Srl with Fiscal Code 15063600 recorded a turnover of 2024 of 44.959, with a net profit of 35.771 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 - Sergio Grup Cnn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.743 139.455 133.395 139.588 422.725 145.167 382.411 298.174 23.440 44.959
Total Income - EUR 112.539 140.290 134.579 139.783 428.427 152.981 439.479 456.736 23.442 165.360
Total Expenses - EUR 151.162 146.257 90.270 113.276 232.368 133.949 416.915 338.741 82.290 125.000
Gross Profit/Loss - EUR -38.623 -5.967 44.309 26.508 196.059 19.032 22.564 117.995 -58.848 40.360
Net Profit/Loss - EUR -38.623 -5.967 42.921 25.112 191.827 17.791 18.359 113.789 -59.048 35.771
Employees 3 4 4 0 2 2 6 5 4 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 92.9%, from 23.440 euro in the year 2023, to 44.959 euro in 2024. The Net Profit increased by 35.771 euro, from 0 euro in 2023, to 35.771 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sergio Grup Cnn Srl - CUI 15063600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.782 20.635 12.059 6.848 -2.806 1.407 130.063 132.955 126.411 156.055
Current Assets 26.034 23.831 22.876 119.656 302.629 297.129 244.496 344.042 328.154 350.545
Inventories 0 0 0 0 60.423 36.216 51.557 55.454 51.001 52.976
Receivables 10.310 23.765 13.619 62.851 82.018 151.459 176.785 251.611 251.974 248.519
Cash 15.724 66 9.257 56.805 160.188 109.454 16.154 36.977 25.179 49.050
Shareholders Funds -34.058 -39.678 3.915 28.954 220.221 233.837 166.149 280.453 220.555 275.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.818 84.428 9.334 76.261 58.727 222.008 247.550 196.544 234.011 230.644
Income in Advance 24.675 22.628 22.245 21.837 21.414 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 350.545 euro in 2024 which includes Inventories of 52.976 euro, Receivables of 248.519 euro and cash availability of 49.050 euro.
The company's Equity was valued at 275.955 euro, while total Liabilities amounted to 230.644 euro. Equity increased by 56.633 euro, from 220.555 euro in 2023, to 275.955 in 2024.
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