Financial results - SERMA BAUCONSTRUKT S.R.L.

Financial Summary - Serma Bauconstrukt S.r.l.
Unique identification code: 41672246
Registration number: J35/3604/2019
Nace: 4120
Sales - Ron
45.205
Net Profit - Ron
2.109
Employee
2
The most important financial indicators for the company Serma Bauconstrukt S.r.l. - Unique Identification Number 41672246: sales in 2023 was 45.205 euro, registering a net profit of 2.109 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.9K84K168K153K45K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serma Bauconstrukt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron1.9K84K168K153K45K2019201920202020202120212022202220232023
Net Profit - Ron-4K20K5.9K38K2.1K2019201920202020202120212022202220232023
Employees2512722019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
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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