Financial results - SERMA INSTALL SRL

Financial Summary - Serma Install Srl
Unique identification code: 30268804
Registration number: J02/613/2012
Nace: 4321
Sales - Ron
4.687
Net Profit - Ron
-1.932
Employees
1
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Company Serma Install Srl with Fiscal Code 30268804 recorded a turnover of 2024 of 4.687, with a net profit of -1.932 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serma Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.477 23.629 76.565 66.846 106.499 62.491 29.740 9.087 29.209 4.687
Total Income - EUR 4.477 23.629 76.565 66.846 106.499 63.338 29.740 9.087 29.209 4.687
Total Expenses - EUR 3.382 18.565 80.066 89.397 104.814 42.131 19.429 10.325 11.572 6.572
Gross Profit/Loss - EUR 1.094 5.064 -3.501 -22.552 1.685 21.207 10.311 -1.238 17.638 -1.885
Net Profit/Loss - EUR 960 4.591 -4.267 -23.220 619 20.574 10.050 -1.315 17.360 -1.932
Employees 9 1 3 6 7 3 2 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 decreased by -83.9%, from 29.209 euro in the year 2023, to 4.687 euro in 2024. The Net Profit decreased by -17.263 euro, from 17.360 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serma Install Srl - CUI 30268804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.384 1.700 849 672 515 356 197
Current Assets 6.619 9.317 13.351 18.309 37.867 28.179 20.072 19.744 46.665 37.312
Inventories 0 212 294 1.222 10.504 0 595 1.083 900 0
Receivables 3.501 6.170 10.364 13.673 16.927 16.647 14.997 12.449 21.491 15.616
Cash 3.118 2.935 2.693 3.414 10.436 11.532 4.480 6.212 24.275 21.696
Shareholders Funds 2.512 7.078 2.757 -20.514 -19.497 1.446 11.464 10.185 27.514 25.428
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 4.107 2.239 10.593 41.206 59.064 27.582 9.280 10.075 19.508 12.080
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.616 euro and cash availability of 21.696 euro.
The company's Equity was valued at 25.428 euro, while total Liabilities amounted to 12.080 euro. Equity decreased by -1.932 euro, from 27.514 euro in 2023, to 25.428 in 2024.

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