Financial results - SERMAR CONSTRUCT SRL

Financial Summary - Sermar Construct Srl
Unique identification code: 22426482
Registration number: J12/4072/2007
Nace: 4120
Sales - Ron
254.933
Net Profit - Ron
11.574
Employees
3
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Company Sermar Construct Srl with Fiscal Code 22426482 recorded a turnover of 2024 of 254.933, with a net profit of 11.574 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermar Construct Srl

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
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 420.4%, from 49.264 euro in the year 2023, to 254.933 euro in 2024. The Net Profit increased by 11.574 euro, from 0 euro in 2023, to 11.574 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 - Sermar Construct Srl - CUI 22426482

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.764 euro and cash availability of 3.260 euro.
The company's Equity was valued at -53.499 euro, while total Liabilities amounted to 255.465 euro. Equity decreased by -25.101 euro, from -28.558 euro in 2023, to -53.499 in 2024.

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