Financial results - SERGIO IMPRESA S.R.L.

Financial Summary - Sergio Impresa S.r.l.
Unique identification code: 19164888
Registration number: J35/3469/2006
Nace: 4399
Sales - Ron
1.865.982
Net Profit - Ron
98.475
Employees
21
Open Account
Company Sergio Impresa S.r.l. with Fiscal Code 19164888 recorded a turnover of 2024 of 1.865.982, with a net profit of 98.475 and having an average number of employees of 21. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergio Impresa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.432 79.904 237.111 468.822 755.842 961.800 1.604.861 1.897.346 990.184 1.865.982
Total Income - EUR 12.432 79.904 237.111 468.837 756.466 978.150 1.644.010 2.097.216 1.047.806 1.881.910
Total Expenses - EUR 12.199 23.884 247.067 370.266 597.107 873.381 1.191.136 2.041.709 1.038.055 1.761.921
Gross Profit/Loss - EUR 233 56.020 -9.956 98.571 159.360 104.768 452.874 55.507 9.751 119.989
Net Profit/Loss - EUR -140 55.220 -12.741 93.883 151.797 95.742 432.058 44.313 2.432 98.475
Employees 1 2 6 9 14 16 21 30 21 21
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 89.5%, from 990.184 euro in the year 2023, to 1.865.982 euro in 2024. The Net Profit increased by 96.057 euro, from 2.432 euro in 2023, to 98.475 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 - Sergio Impresa S.r.l. - CUI 19164888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.420 34.490 115.217 137.797 267.488 454.536 649.630 760.551 860.979
Current Assets 4.947 53.975 55.831 90.560 227.358 146.746 400.453 217.932 203.679 648.996
Inventories 0 0 37 0 0 4 402 1.154 55.671 214.085
Receivables 2.209 4.673 29.977 52.107 148.218 98.559 375.983 378.745 331.154 412.166
Cash 2.738 49.302 25.817 38.453 79.140 48.182 24.068 -161.967 -183.146 22.745
Shareholders Funds 4.396 59.571 45.821 138.863 287.970 349.310 629.994 683.462 621.152 706.104
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 552 10.825 44.499 66.913 77.184 64.923 224.995 184.099 343.153 804.994
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.996 euro in 2024 which includes Inventories of 214.085 euro, Receivables of 412.166 euro and cash availability of 22.745 euro.
The company's Equity was valued at 706.104 euro, while total Liabilities amounted to 804.994 euro. Equity increased by 88.423 euro, from 621.152 euro in 2023, to 706.104 in 2024.

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