Financial results - SERGIO PROFESIONAL S.R.L.

Financial Summary - Sergio Profesional S.r.l.
Unique identification code: 41581482
Registration number: J2019001497018
Nace: 4100
Sales - Ron
189.942
Net Profit - Ron
14.848
Employees
5
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Company Sergio Profesional S.r.l. with Fiscal Code 41581482 recorded a turnover of 2024 of 189.942, with a net profit of 14.848 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.995 34.925 20.246 60.027 91.359 189.942
Total Income - EUR - - - - 6.995 34.925 20.246 62.299 91.365 190.011
Total Expenses - EUR - - - - 5.283 33.833 18.892 44.092 77.485 172.944
Gross Profit/Loss - EUR - - - - 1.712 1.092 1.354 18.207 13.879 17.067
Net Profit/Loss - EUR - - - - 1.568 685 1.152 17.607 12.966 14.848
Employees - - - - 1 2 2 4 6 5
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 109.1%, from 91.359 euro in the year 2023, to 189.942 euro in 2024. The Net Profit increased by 1.954 euro, from 12.966 euro in 2023, to 14.848 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 Profesional S.r.l. - CUI 41581482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 663 4.589 14.532 40.009
Current Assets - - - - 3.516 13.343 3.700 29.296 29.114 58.629
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 700 4.597 1.733 7.836 18.912 56.836
Cash - - - - 2.817 8.746 1.967 21.460 10.202 1.792
Shareholders Funds - - - - 1.610 2.264 3.366 20.983 33.885 48.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.906 11.079 998 12.903 9.761 50.094
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.836 euro and cash availability of 1.792 euro.
The company's Equity was valued at 48.543 euro, while total Liabilities amounted to 50.094 euro. Equity increased by 14.848 euro, from 33.885 euro in 2023, to 48.543 in 2024.

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