Financial results - SERGIU-CO SRL

Financial Summary - Sergiu-Co Srl
Unique identification code: 6725725
Registration number: J35/2381/1994
Nace: 4120
Sales - Ron
88.621
Net Profit - Ron
5.368
Employee
10
The most important financial indicators for the company Sergiu-Co Srl - Unique Identification Number 6725725: sales in 2023 was 88.621 euro, registering a net profit of 5.368 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron105K140K108K160K177K176K163K241K332K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiu-Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.912 140.128 107.859 159.997 176.985 175.866 162.882 240.880 332.393 88.621
Total Income - EUR 104.912 140.128 107.859 159.997 176.985 175.866 162.882 240.880 332.393 88.621
Total Expenses - EUR 103.244 116.553 91.878 135.308 124.986 168.340 157.507 198.160 276.539 82.367
Gross Profit/Loss - EUR 1.668 23.575 15.982 24.689 52.000 7.526 5.376 42.720 55.854 6.254
Net Profit/Loss - EUR 463 19.803 13.425 22.608 49.571 5.750 3.704 40.168 52.530 5.368
Employees 18 10 8 8 8 8 12 9 12 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.3%, from 332.393 euro in the year 2022, to 88.621 euro in 2023. The Net Profit decreased by -47.003 euro, from 52.530 euro in 2022, to 5.368 in the last year.
Sales - Ron105K140K108K160K177K176K163K241K332K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron46320K13K23K50K5.8K3.7K40K53K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees18108888129121020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Sergiu-Co Srl

Rating financiar

Financial Rating -
Sergiu-Co Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sergiu-Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sergiu-Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergiu-Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Co Srl - CUI 6725725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.125 1.134 1.123 1.104 1.083 1.062 0 0 0 0
Current Assets 16.074 38.321 37.637 40.097 89.235 65.862 77.799 37.423 91.811 59.716
Inventories 39 39 39 0 0 0 0 1.036 0 64.255
Receivables 15.973 38.214 33.667 36.909 48.596 62.251 86.874 22.940 85.191 41.842
Cash 62 68 3.931 3.188 40.639 3.611 -9.075 13.446 6.621 -46.380
Shareholders Funds 10.117 30.004 13.680 36.057 49.817 54.603 57.271 15.309 17.192 22.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.092 9.462 25.091 5.144 40.502 28.261 20.528 22.114 74.619 37.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.716 euro in 2023 which includes Inventories of 64.255 euro, Receivables of 41.842 euro and cash availability of -46.380 euro.
The company's Equity was valued at 22.508 euro, while total Liabilities amounted to 37.208 euro. Equity increased by 5.368 euro, from 17.192 euro in 2022, to 22.508 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sergiu-Co Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Sergiu-Co Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.