Financial results - SERM CONSTRUCT S.R.L.

Financial Summary - Serm Construct S.r.l.
Unique identification code: 39937295
Registration number: J2023001844402
Nace: 4100
Sales - Ron
1.952.525
Net Profit - Ron
233.575
Employees
12
Open Account
Company Serm Construct S.r.l. with Fiscal Code 39937295 recorded a turnover of 2024 of 1.952.525, with a net profit of 233.575 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.139 46.865 0 0 1.078.694 1.952.525
Total Income - EUR - - - 0 14.556 46.865 0 0 1.078.709 1.952.799
Total Expenses - EUR - - - 5.523 58.718 70.239 10.024 1.178 776.224 1.682.446
Gross Profit/Loss - EUR - - - -5.523 -44.162 -23.373 -10.024 -1.178 302.485 270.353
Net Profit/Loss - EUR - - - -5.523 -44.308 -23.842 -10.024 -1.178 253.878 233.575
Employees - - - 3 5 3 1 0 7 12
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 82.0%, from 1.078.694 euro in the year 2023, to 1.952.525 euro in 2024. The Net Profit decreased by -18.884 euro, from 253.878 euro in 2023, to 233.575 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 - Serm Construct S.r.l. - CUI 39937295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 59 0 0 0 1.176 15.275
Current Assets - - - 830 49.077 2.392 3.267 3.327 339.748 475.821
Inventories - - - 0 41.960 727 711 713 112.733 263.201
Receivables - - - 204 6.959 1.400 2.108 2.176 153.592 101.282
Cash - - - 626 158 266 448 437 73.424 111.337
Shareholders Funds - - - -5.480 -49.661 -72.561 -80.976 -82.405 171.159 287.531
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 6.418 98.797 74.953 84.244 85.732 170.275 204.570
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.821 euro in 2024 which includes Inventories of 263.201 euro, Receivables of 101.282 euro and cash availability of 111.337 euro.
The company's Equity was valued at 287.531 euro, while total Liabilities amounted to 204.570 euro. Equity increased by 117.328 euro, from 171.159 euro in 2023, to 287.531 in 2024.

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