Financial results - SERGIU AMENAJĂRI TERMOCONSTRUCT SRL

Financial Summary - Sergiu Amenajări Termoconstruct Srl
Unique identification code: 36861290
Registration number: J03/2072/2016
Nace: 4339
Sales - Ron
1.005
Net Profit - Ron
53
Employees
1
Open Account
Company Sergiu Amenajări Termoconstruct Srl with Fiscal Code 36861290 recorded a turnover of 2024 of 1.005, with a net profit of 53 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Amenajări Termoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.580 9.584 0 2.481 6.671 0 - 1.005
Total Income - EUR - 0 36.580 9.584 0 2.481 6.671 0 - 1.005
Total Expenses - EUR - 0 21.452 9.102 0 1.903 4.962 0 - 942
Gross Profit/Loss - EUR - 0 15.127 482 0 578 1.709 0 - 63
Net Profit/Loss - EUR - 0 14.761 387 0 553 1.643 0 - 53
Employees - 0 11 11 0 1 1 0 - 1
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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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 - Sergiu Amenajări Termoconstruct Srl - CUI 36861290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 0 0 0 0 0 - 0
Current Assets - 22 18.314 2.197 44 1.500 2.226 0 - 148
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 0 0 0 0 0 0 - 0
Cash - 22 18.314 2.197 44 1.500 2.226 0 - 148
Shareholders Funds - 45 14.805 430 44 597 2.226 0 - 53
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 134 3.509 1.767 0 903 0 0 - 95
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 95 euro. Equity increased by 53 euro, from 0 euro in 2022, to 53 in 2024.

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