Financial results - SERO CIVIL CONSTRUCT S.R.L.

Financial Summary - Sero Civil Construct S.r.l.
Unique identification code: 42313755
Registration number: J2020000525347
Nace: 4100
Sales - Ron
464.618
Net Profit - Ron
156.326
Employees
5
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Company Sero Civil Construct S.r.l. with Fiscal Code 42313755 recorded a turnover of 2024 of 464.618, with a net profit of 156.326 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.941 109.430 198.377 376.980 464.618
Total Income - EUR - - - - - 72.941 109.430 198.772 377.500 498.977
Total Expenses - EUR - - - - - 65.967 123.904 142.175 206.344 328.199
Gross Profit/Loss - EUR - - - - - 6.975 -14.474 56.597 171.156 170.779
Net Profit/Loss - EUR - - - - - 6.249 -15.569 54.649 167.461 156.326
Employees - - - - - 4 7 4 2 5
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 23.9%, from 376.980 euro in the year 2023, to 464.618 euro in 2024. The Net Profit decreased by -10.199 euro, from 167.461 euro in 2023, to 156.326 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 - Sero Civil Construct S.r.l. - CUI 42313755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.871 66.555 157.763
Current Assets - - - - - 17.622 6.929 65.962 181.870 237.235
Inventories - - - - - 2.226 0 0 0 0
Receivables - - - - - 7.337 645 21.963 114.967 196.107
Cash - - - - - 8.059 6.284 31.145 66.904 41.128
Shareholders Funds - - - - - 6.290 -14.738 39.866 167.510 156.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.658 22.158 35.021 80.988 249.174
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.107 euro and cash availability of 41.128 euro.
The company's Equity was valued at 156.375 euro, while total Liabilities amounted to 249.174 euro. Equity decreased by -10.199 euro, from 167.510 euro in 2023, to 156.375 in 2024.

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