Financial results - SERICONT CONSULTING SRL

Financial Summary - Sericont Consulting Srl
Unique identification code: 18123839
Registration number: J2005003969121
Nace: 6920
Sales - Ron
55.876
Net Profit - Ron
25.035
Employees
1
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Company Sericont Consulting Srl with Fiscal Code 18123839 recorded a turnover of 2024 of 55.876, with a net profit of 25.035 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sericont Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.969 14.169 24.275 27.270 20.802 21.544 22.295 27.334 39.490 55.876
Total Income - EUR 7.635 14.577 24.275 27.270 20.817 21.569 33.680 27.334 41.833 56.020
Total Expenses - EUR 10.962 13.569 10.171 15.151 19.866 21.220 27.048 16.655 27.061 30.436
Gross Profit/Loss - EUR -3.327 1.008 14.104 12.120 950 348 6.633 10.679 14.772 25.585
Net Profit/Loss - EUR -3.536 571 13.376 11.302 433 149 6.319 10.444 14.375 25.035
Employees 1 1 1 0 1 1 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 42.3%, from 39.490 euro in the year 2023, to 55.876 euro in 2024. The Net Profit increased by 10.741 euro, from 14.375 euro in 2023, to 25.035 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 - Sericont Consulting Srl - CUI 18123839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 19.934 35.315 29.809 24.525 19.578 33.230 26.308 19.047 17.690
Current Assets 5.094 6.124 8.981 9.989 15.472 24.397 22.358 34.906 10.944 55.134
Inventories 974 0 0 0 81 1.603 0 0 0 0
Receivables 3.613 5.898 4.994 6.221 7.593 6.782 7.134 2.223 8.044 24.535
Cash 508 226 3.987 3.767 7.797 16.012 15.224 32.683 2.899 30.599
Shareholders Funds 1.969 2.520 15.853 26.864 26.777 26.419 32.152 42.696 25.298 25.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.394 23.538 28.443 12.933 13.219 17.556 23.435 18.518 4.692 47.359
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.535 euro and cash availability of 30.599 euro.
The company's Equity was valued at 25.465 euro, while total Liabilities amounted to 47.359 euro. Equity increased by 308 euro, from 25.298 euro in 2023, to 25.465 in 2024.

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