Financial results - SERMICOS CONSTRUCT S.R.L.

Financial Summary - Sermicos Construct S.r.l.
Unique identification code: 22851717
Registration number: J29/3153/2007
Nace: 4673
Sales - Ron
113.415
Net Profit - Ron
4.168
Employees
3
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Company Sermicos Construct S.r.l. with Fiscal Code 22851717 recorded a turnover of 2024 of 113.415, with a net profit of 4.168 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermicos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.499 56.124 56.163 66.257 80.899 95.919 81.402 73.228 88.418 113.415
Total Income - EUR 61.558 56.124 56.163 66.382 80.899 95.919 81.402 73.267 88.418 114.039
Total Expenses - EUR 66.000 65.715 67.595 76.311 80.912 85.898 76.440 90.745 87.826 107.321
Gross Profit/Loss - EUR -4.442 -9.591 -11.432 -9.929 -12 10.022 4.962 -17.478 593 6.718
Net Profit/Loss - EUR -6.287 -10.152 -11.993 -10.592 -822 9.115 4.148 -18.210 -292 4.168
Employees 3 3 3 3 3 3 3 4 3 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 29.0%, from 88.418 euro in the year 2023, to 113.415 euro in 2024. The Net Profit increased by 4.168 euro, from 0 euro in 2023, to 4.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermicos Construct S.r.l. - CUI 22851717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.084 19.368 14.553 8.214 4.035 273 1.860 1.071 533 341
Current Assets 43.489 45.974 33.920 46.292 54.740 63.151 85.250 99.847 113.593 118.510
Inventories 29.667 32.425 21.115 34.506 43.695 49.623 69.628 93.753 105.920 109.556
Receivables 10.916 12.312 12.538 10.147 10.942 13.498 15.182 6.045 6.987 7.215
Cash 2.906 1.238 267 1.639 104 31 439 49 686 1.739
Shareholders Funds -4.548 -14.653 -26.399 -36.506 -36.621 -26.812 -22.070 -40.349 -40.518 -36.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.330 80.095 75.049 91.012 95.433 90.237 109.179 141.267 154.644 154.975
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.510 euro in 2024 which includes Inventories of 109.556 euro, Receivables of 7.215 euro and cash availability of 1.739 euro.
The company's Equity was valued at -36.124 euro, while total Liabilities amounted to 154.975 euro. Equity increased by 4.168 euro, from -40.518 euro in 2023, to -36.124 in 2024.

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