Financial results - SERMON S.R.L.

Financial Summary - Sermon S.r.l.
Unique identification code: 16491540
Registration number: J12/2159/2004
Nace: 4120
Sales - Ron
17.103
Net Profit - Ron
-1.863
Employees
Open Account
Company Sermon S.r.l. with Fiscal Code 16491540 recorded a turnover of 2024 of 17.103, with a net profit of -1.863 and having an average number of employees of - . 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 - Sermon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.422 10.755 5.460 5.597 8.578 7.245 8.926 10.377 11.444 17.103
Total Income - EUR 5.422 10.755 5.460 5.597 8.578 8.774 9.168 10.377 11.444 17.103
Total Expenses - EUR 6.212 8.841 9.009 8.576 12.221 11.179 12.431 15.577 16.870 18.795
Gross Profit/Loss - EUR -791 1.914 -3.549 -2.979 -3.644 -2.405 -3.264 -5.200 -5.426 -1.692
Net Profit/Loss - EUR -953 1.790 -3.603 -3.035 -3.730 -2.474 -3.353 -5.304 -5.540 -1.863
Employees 2 3 2 2 2 2 2 2 2 0
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 50.3%, from 11.444 euro in the year 2023, to 17.103 euro in 2024.
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 - Sermon S.r.l. - CUI 16491540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 196 140 0 0 0 0 0 0 0
Current Assets 711 1.381 438 646 79 158 87 195 2.094 443
Inventories 609 603 0 260 0 76 0 0 0 248
Receivables 0 648 0 268 0 0 0 0 0 0
Cash 102 130 438 118 79 82 87 195 2.094 195
Shareholders Funds -4.237 -2.404 -5.966 -8.892 -12.450 -14.687 -17.714 -23.073 -28.543 -30.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.200 3.981 6.545 9.538 12.529 14.846 17.801 23.268 30.638 30.690
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 "4120 - 4120"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 248 euro, Receivables of 0 euro and cash availability of 195 euro.
The company's Equity was valued at -30.247 euro, while total Liabilities amounted to 30.690 euro. Equity decreased by -1.863 euro, from -28.543 euro in 2023, to -30.247 in 2024.

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