Financial results - SERGIU COMPANY SRL

Financial Summary - Sergiu Company Srl
Unique identification code: 2470777
Registration number: J1992002331329
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sergiu Company Srl with Fiscal Code 2470777 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.466 15.400 11.646 408 169 0 0 0 0 0
Total Income - EUR 14.466 15.400 11.646 408 169 0 0 0 0 117.093
Total Expenses - EUR 16.071 13.134 12.144 311 0 9 0 0 92 117.093
Gross Profit/Loss - EUR -1.605 2.267 -498 97 169 -9 0 0 -92 0
Net Profit/Loss - EUR -2.039 2.113 -614 85 164 -9 0 0 -92 0
Employees 5 5 0 0 0 0 0 0 0 0
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 Company Srl - CUI 2470777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.891 100.517
Current Assets 4.101 7.693 10.421 8.203 9 0 0 0 656 148.916
Inventories 0 0 0 0 0 0 0 0 0 117.093
Receivables 3.375 7.237 9.741 8.058 0 0 0 0 549 30.630
Cash 727 456 679 145 9 0 0 0 107 1.193
Shareholders Funds -2.388 -255 -861 -761 -582 0 0 0 -92 -91
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 6.490 7.948 11.282 8.964 592 0 0 0 3.639 249.524
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.916 euro in 2024 which includes Inventories of 117.093 euro, Receivables of 30.630 euro and cash availability of 1.193 euro.
The company's Equity was valued at -91 euro, while total Liabilities amounted to 249.524 euro.

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