| 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 |
Check the financial reports for the company - Sermac Construct & Design S.r.l.
| 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
|
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Comments - Sermac Construct & Design S.r.l.