Financial results - SERMAC CONSTRUCT & DESIGN S.R.L.

Financial Summary - Sermac Construct & Design S.r.l.
Unique identification code: 23763648
Registration number: J35/1577/2008
Nace: 7112
Sales - Ron
493.956
Net Profit - Ron
217.418
Employees
5
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Company Sermac Construct & Design S.r.l. with Fiscal Code 23763648 recorded a turnover of 2024 of 493.956, with a net profit of 217.418 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermac Construct & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.372 56.033 40.000 31.204 38.075 15.228 150.037 210.673 416.202 493.956
Total Income - EUR 63.410 62.707 47.657 31.299 43.379 57.062 150.044 210.720 416.231 493.988
Total Expenses - EUR 46.439 55.877 59.783 33.774 41.812 82.459 47.832 161.529 222.801 264.176
Gross Profit/Loss - EUR 16.971 6.830 -12.126 -2.476 1.567 -25.397 102.212 49.191 193.431 229.812
Net Profit/Loss - EUR 15.069 5.072 -12.602 -2.789 1.134 -26.002 97.892 47.392 189.893 217.418
Employees 1 1 1 1 1 1 1 3 5 5
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 19.3%, from 416.202 euro in the year 2023, to 493.956 euro in 2024. The Net Profit increased by 28.587 euro, from 189.893 euro in 2023, to 217.418 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 - Sermac Construct & Design S.r.l. - CUI 23763648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.407 39.036 17.968 23.887 46.701 61.568 70.492 30.158 27.642 113.666
Current Assets 102.638 98.668 50.915 66.985 33.593 18.282 110.553 154.801 233.666 360.948
Inventories 0 0 2.747 1.733 0 0 507 0 3.187 55.966
Receivables 9.064 26.231 1.178 2.649 18.993 5.171 65.584 102.353 141.151 242.866
Cash 93.574 72.437 46.990 62.603 14.599 13.111 44.461 52.448 89.329 62.116
Shareholders Funds 54.870 7.053 -12.236 -14.800 -13.380 -39.128 59.632 47.732 201.407 218.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.175 130.651 81.118 105.672 93.674 118.977 121.412 137.227 59.902 255.858
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.948 euro in 2024 which includes Inventories of 55.966 euro, Receivables of 242.866 euro and cash availability of 62.116 euro.
The company's Equity was valued at 218.756 euro, while total Liabilities amounted to 255.858 euro. Equity increased by 18.475 euro, from 201.407 euro in 2023, to 218.756 in 2024.

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