Financial results - SERGIO PROFESIONAL AGREGATE S.R.L.

Financial Summary - Sergio Profesional Agregate S.r.l.
Unique identification code: 46154318
Registration number: J2022000604011
Nace: 4312
Sales - Ron
43.082
Net Profit - Ron
322
Employees
2
Open Account
Company Sergio Profesional Agregate S.r.l. with Fiscal Code 46154318 recorded a turnover of 2024 of 43.082, with a net profit of 322 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162 0 43.082
Total Income - EUR - - - - - - - 162 350 61.243
Total Expenses - EUR - - - - - - - 106 429 60.859
Gross Profit/Loss - EUR - - - - - - - 56 -80 384
Net Profit/Loss - EUR - - - - - - - 51 -80 322
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Sergio Profesional Agregate S.r.l.

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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 Profesional Agregate S.r.l. - CUI 46154318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.787 43.324
Current Assets - - - - - - - 115 40 2.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6 0
Cash - - - - - - - 115 35 2.061
Shareholders Funds - - - - - - - 92 12 334
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23 54.816 23.009
Income in Advance - - - - - - - 0 0 22.041
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.061 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 23.009 euro. Equity increased by 322 euro, from 12 euro in 2023, to 334 in 2024. The Debt Ratio was 50.7% in the year 2024.

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