Financial results - SERGIU MULTISERV S.R.L.

Financial Summary - Sergiu Multiserv S.r.l.
Unique identification code: 36909410
Registration number: J2017000051336
Nace: 4312
Sales - Ron
3.820
Net Profit - Ron
2.106
Employees
1
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Company Sergiu Multiserv S.r.l. with Fiscal Code 36909410 recorded a turnover of 2024 of 3.820, with a net profit of 2.106 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Multiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.182 12.088 11.389 11.014 22.190 1.830 3.820
Total Income - EUR - - 6.268 2.691 18.144 27.085 13.031 22.325 1.890 18.910
Total Expenses - EUR - - 6.056 10.309 20.013 15.350 15.795 16.780 11.661 16.383
Gross Profit/Loss - EUR - - 212 -7.619 -1.869 11.735 -2.764 5.545 -9.772 2.527
Net Profit/Loss - EUR - - 212 -7.867 -2.028 11.466 -2.893 5.402 -9.776 2.106
Employees - - 1 0 1 0 1 1 1 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. In the last year of activity, the sales increased by 109.9%, from 1.830 euro in the year 2023, to 3.820 euro in 2024. The Net Profit increased by 2.106 euro, from 0 euro in 2023, to 2.106 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 Multiserv S.r.l. - CUI 36909410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.082 21.685 13.487 5.474 330 125 0 4.205
Current Assets - - 10.573 871 8.530 4.417 3.272 5.031 5.690 5.019
Inventories - - 5.692 0 0 0 0 0 0 0
Receivables - - 217 0 2.562 4.188 3.157 2.596 1.019 1.627
Cash - - 4.665 871 5.968 229 114 2.436 4.671 3.392
Shareholders Funds - - 255 -7.616 -9.496 2.150 -791 4.609 -5.181 -3.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.400 30.171 31.514 7.742 4.392 547 10.871 12.269
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 "4312 - 4312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.627 euro and cash availability of 3.392 euro.
The company's Equity was valued at -3.045 euro, while total Liabilities amounted to 12.269 euro. Equity increased by 2.106 euro, from -5.181 euro in 2023, to -3.045 in 2024.

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