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Financial results - SERGIU-CO SRL

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Financial Summary - Sergiu-Co Srl
Unique identification code: 6725725
Registration number: J35/2381/1994
Nace: 4120
Sales - Ron
295.763
Net Profit - Ron
19.186
Employees
7
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Company Sergiu-Co Srl with Fiscal Code 6725725 recorded a turnover of 2024 of 295.763, with a net profit of 19.186 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.128 107.859 159.997 176.985 175.866 162.882 240.880 332.393 88.621 295.763
Total Income - EUR 140.128 107.859 159.997 176.985 175.866 162.882 240.880 332.393 88.621 295.763
Total Expenses - EUR 116.553 91.878 135.308 124.986 168.340 157.507 198.160 276.539 82.367 268.159
Gross Profit/Loss - EUR 23.575 15.982 24.689 52.000 7.526 5.376 42.720 55.854 6.254 27.604
Net Profit/Loss - EUR 19.803 13.425 22.608 49.571 5.750 3.704 40.168 52.530 5.368 19.186
Employees 10 8 8 8 8 12 9 12 10 7
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 235.6%, from 88.621 euro in the year 2023, to 295.763 euro in 2024. The Net Profit increased by 13.848 euro, from 5.368 euro in 2023, to 19.186 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 - Sergiu-Co Srl - CUI 6725725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 1.123 1.104 1.083 1.062 0 0 0 0 650
Current Assets 38.321 37.637 40.097 89.235 65.862 77.799 37.423 91.811 59.716 101.783
Inventories 39 39 0 0 0 0 1.036 0 64.255 0
Receivables 38.214 33.667 36.909 48.596 62.251 86.874 22.940 85.191 41.842 64.898
Cash 68 3.931 3.188 40.639 3.611 -9.075 13.446 6.621 -46.380 36.886
Shareholders Funds 30.004 13.680 36.057 49.817 54.603 57.271 15.309 17.192 22.508 1.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.462 25.091 5.144 40.502 28.261 20.528 22.114 74.619 37.208 101.072
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 "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 101.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.898 euro and cash availability of 36.886 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 101.072 euro. Equity decreased by -21.021 euro, from 22.508 euro in 2023, to 1.361 in 2024.
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