Financial results - SERGIU CONS SRL

Financial Summary - Sergiu Cons Srl
Unique identification code: 18488827
Registration number: J07/161/2006
Nace: 4520
Sales - Ron
282.794
Net Profit - Ron
33.381
Employees
4
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Company Sergiu Cons Srl with Fiscal Code 18488827 recorded a turnover of 2024 of 282.794, with a net profit of 33.381 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.998 147.489 222.308 230.999 301.816 204.774 410.229 433.477 316.781 282.794
Total Income - EUR 106.220 149.832 223.585 232.880 303.972 206.826 414.268 435.350 326.271 309.968
Total Expenses - EUR 105.163 148.291 219.657 229.563 283.430 188.864 356.704 369.905 321.162 270.354
Gross Profit/Loss - EUR 1.056 1.540 3.927 3.317 20.542 17.962 57.564 65.445 5.109 39.614
Net Profit/Loss - EUR 589 401 614 989 17.523 16.189 53.544 61.619 2.297 33.381
Employees 6 2 2 3 2 2 3 2 3 4
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 decreased by -10.2%, from 316.781 euro in the year 2023, to 282.794 euro in 2024. The Net Profit increased by 31.097 euro, from 2.297 euro in 2023, to 33.381 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 Cons Srl - CUI 18488827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.042 38.361 34.124 51.238 36.136 63.904 72.634 87.820 82.652 74.324
Current Assets 59.932 59.159 61.031 75.306 32.342 23.268 58.797 104.630 22.770 40.981
Inventories 16.931 17.497 2.150 3.858 435 13 34 0 3.054 0
Receivables 33.775 36.243 42.725 56.603 17.638 12.461 20.531 86.959 19.570 32.700
Cash 9.227 5.419 16.155 14.845 14.269 10.794 38.232 17.671 145 8.281
Shareholders Funds 50.165 50.055 49.822 49.897 18.266 28.941 54.553 66.660 38.430 35.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.809 47.465 45.333 76.647 50.212 58.231 76.878 125.790 66.991 80.216
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.700 euro and cash availability of 8.281 euro.
The company's Equity was valued at 35.089 euro, while total Liabilities amounted to 80.216 euro. Equity decreased by -3.126 euro, from 38.430 euro in 2023, to 35.089 in 2024.

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