Financial results - SERMA BAUCONSTRUKT S.R.L.

Financial Summary - Serma Bauconstrukt S.r.l.
Unique identification code: 41672246
Registration number: J2019003604357
Nace: 4100
Sales - Ron
44.952
Net Profit - Ron
2.097
Employees
2
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Company Serma Bauconstrukt S.r.l. with Fiscal Code 41672246 recorded a turnover of 2023 of 44.952, with a net profit of 2.097 and having an average number of employees of 2. 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 - Serma Bauconstrukt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.876 83.765 168.324 153.374 45.205 -
Total Income - EUR - - - - 1.876 83.765 168.324 153.448 45.236 -
Total Expenses - EUR - - - - 5.883 63.175 160.756 114.049 42.675 -
Gross Profit/Loss - EUR - - - - -4.007 20.590 7.567 39.399 2.561 -
Net Profit/Loss - EUR - - - - -4.026 19.811 5.884 38.084 2.109 -
Employees - - - - 2 5 12 7 2 -
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 decreased by -70.4%, from 153.374 euro in the year 2022, to 45.205 euro in 2023. The Net Profit decreased by -35.860 euro, from 38.084 euro in 2022, to 2.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serma Bauconstrukt S.r.l. - CUI 41672246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 533 4.756 2.493 15.094 -
Current Assets - - - - 222 33.637 105.836 123.695 135.638 -
Inventories - - - - 0 0 50.726 57.741 60.858 -
Receivables - - - - 0 5.203 38.961 35.536 45.800 -
Cash - - - - 222 28.434 16.150 30.417 28.980 -
Shareholders Funds - - - - -3.984 15.903 5.933 36.564 38.343 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.231 18.267 104.659 90.264 113.028 -
Income in Advance - - - - 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 135.638 euro in 2023 which includes Inventories of 60.858 euro, Receivables of 45.800 euro and cash availability of 28.980 euro.
The company's Equity was valued at 38.343 euro, while total Liabilities amounted to 113.028 euro. Equity increased by 1.890 euro, from 36.564 euro in 2022, to 38.343 in 2023.

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