| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.951 | 189.909 | 426.885 | 194.839 | 300.352 | 226.701 | 243.721 | 130.468 | 49.264 | 254.933 |
| Total Income - EUR | 51.403 | 189.934 | 428.231 | 368.829 | 369.545 | 226.717 | 244.332 | 130.476 | 49.264 | 255.620 |
| Total Expenses - EUR | 38.193 | 153.365 | 272.439 | 244.109 | 371.013 | 222.136 | 268.884 | 123.946 | 59.343 | 235.216 |
| Gross Profit/Loss - EUR | 13.210 | 36.569 | 155.792 | 124.720 | -1.468 | 4.581 | -24.552 | 6.530 | -10.079 | 20.404 |
| Net Profit/Loss - EUR | 11.668 | 35.764 | 151.507 | 122.324 | -4.475 | 2.314 | -26.995 | 5.225 | -10.572 | 11.574 |
| Employees | 18 | 7 | 9 | 12 | 7 | 8 | 12 | 6 | 4 | 3 |
Check the financial reports for the company - Sermar Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 245.327 | 290.060 | 238.590 | 161.007 | 165.504 | 164.213 | 162.347 | 8.942 |
| Current Assets | 60.621 | 75.226 | 108.996 | 187.950 | 243.874 | 202.491 | 163.696 | 183.535 | 198.100 | 193.024 |
| Inventories | 42.691 | 51.047 | 69.198 | 102.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.801 | 19.509 | 33.256 | 52.890 | 241.555 | 201.452 | 158.801 | 177.819 | 192.381 | 189.764 |
| Cash | 1.129 | 4.670 | 6.541 | 33.058 | 2.319 | 1.039 | 4.895 | 5.717 | 5.719 | 3.260 |
| Shareholders Funds | -96.606 | -59.856 | 92.663 | 213.287 | 204.681 | 3.887 | -23.194 | -18.041 | -28.558 | -53.499 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.227 | 135.082 | 114.103 | 119.126 | 142.602 | 359.611 | 449.944 | 463.641 | 389.005 | 255.465 |
| Income in Advance | 0 | 0 | 147.556 | 145.597 | 135.181 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Sermar Construct Srl