Company Seri Tom Srl with Fiscal Code 1215423
recorded a turnover of 2024 of
126.969,
with a net profit of
20.015
and having an average number of employees of
4.
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 -
Seri Tom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.893
0
2.167
18.978
134.549
116.407
178.246
118.495
126.969
Total Income - EUR
1
1.893
0
2.167
18.979
134.549
187.466
178.246
120.799
126.986
Total Expenses - EUR
-24.622
621
5.980
2.016
22.257
76.759
102.619
32.768
76.834
104.561
Gross Profit/Loss - EUR
24.623
1.271
-5.980
151
-3.278
57.790
84.847
145.478
43.965
22.425
Net Profit/Loss - EUR
23.859
1.234
-5.980
86
-3.468
56.503
83.763
142.277
42.714
20.015
Employees
0
1
0
1
1
4
3
3
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 increased by 7.8%, from 118.495 euro in the year 2023, to 126.969 euro in 2024.
The Net Profit decreased by -22.460 euro, from 42.714 euro in 2023, to 20.015 in the last year.
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Financial Reports - Seri Tom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seri Tom Srl - CUI 1215423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
742
730
358
261.479
306.663
307.556
364.055
488.242
527.449
Current Assets
508.492
503.272
494.755
479.342
218.472
184.816
228.903
122.115
117.995
97.445
Inventories
0
0
0
160.390
159.022
156.439
165.060
9.163
68
0
Receivables
495.933
489.894
481.604
311.017
58.845
25.892
42.371
100.096
92.124
78.565
Cash
12.559
13.378
13.151
7.935
605
2.484
21.472
12.856
25.803
18.880
Shareholders Funds
159.966
159.568
150.888
148.254
141.915
195.728
269.409
412.521
453.984
471.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
348.526
344.445
344.597
331.446
338.035
295.752
269.377
73.649
53.267
55.013
Income in Advance
0
0
0
0
0
0
0
0
99.343
98.788
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.565 euro and cash availability of
18.880 euro.
The company's Equity was valued at
471.462 euro, while total Liabilities amounted to
55.013 euro.
Equity increased by 20.015 euro, from 453.984 euro in 2023, to 471.462 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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