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Financial results - SERGIU REPARAŢII GENERALE S.R.L.

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Financial Summary - Sergiu Reparaţii Generale S.r.l.
Unique identification code: 40780096
Registration number: J40/9581/2021
Nace: 4399
Sales - Ron
212.397
Net Profit - Ron
35.346
Employees
14
Open Account
Company Sergiu Reparaţii Generale S.r.l. with Fiscal Code 40780096 recorded a turnover of 2020 of 212.397, with a net profit of 35.346 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 178.916 218.421 - - - -
Total Income - EUR - - - - 178.933 218.421 - - - -
Total Expenses - EUR - - - - 88.296 179.889 - - - -
Gross Profit/Loss - EUR - - - - 90.636 38.533 - - - -
Net Profit/Loss - EUR - - - - 88.847 36.348 - - - -
Employees - - - - 8 14 - - - -
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 24.4%, from 178.916 euro in the year 2019, to 218.421 euro in 2020. The Net Profit decreased by -50.814 euro, from 88.847 euro in 2019, to 36.348 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 Reparaţii Generale S.r.l. - CUI 40780096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.732 18.391 - - - -
Current Assets - - - - 93.342 180.589 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 79.740 70.646 - - - -
Cash - - - - 13.602 109.943 - - - -
Shareholders Funds - - - - 88.889 123.553 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 19.185 75.428 - - - -
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.589 euro in 2020 which includes Inventories of 0 euro, Receivables of 70.646 euro and cash availability of 109.943 euro.
The company's Equity was valued at 123.553 euro, while total Liabilities amounted to 75.428 euro. Equity increased by 36.348 euro, from 88.889 euro in 2019, to 123.553 in 2020.
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