Company Serovimaik Grup S.r.l. with Fiscal Code 18565148
recorded a turnover of 2023 of
10.816,
with a net profit of
349
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serovimaik Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
695.287
611.983
255.073
91.237
32.353
5.975
4.979
1.997
10.876
-
Total Income - EUR
700.270
642.798
255.113
91.237
37.975
4.997
4.979
1.997
10.876
-
Total Expenses - EUR
694.439
639.626
252.873
84.877
37.772
19.216
13.551
5.531
10.394
-
Gross Profit/Loss - EUR
5.831
3.172
2.240
6.360
203
-14.220
-8.572
-3.534
483
-
Net Profit/Loss - EUR
4.888
2.665
1.882
5.342
170
-14.220
-8.665
-3.593
351
-
Employees
3
3
2
0
0
0
0
0
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 446.2%, from 1.997 euro in the year 2022, to 10.876 euro in 2023.
The Net Profit increased by 351 euro, from 0 euro in 2022, to 351 in the last year.
Check the financial reports for the company - Serovimaik Grup S.r.l.
Financial Rating - SEROVIMAIK GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Serovimaik Grup S.r.l.
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Financial Reports - Serovimaik Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serovimaik Grup S.r.l. - CUI 18565148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.276
45.515
41.199
108.929
99.399
91.134
85.021
22.506
22.438
-
Current Assets
553.429
465.264
519.900
392.895
379.086
372.838
365.467
354.338
412.611
-
Inventories
54.481
3.341
2.082
161.688
158.324
155.322
151.878
150.297
205.797
-
Receivables
493.175
449.594
507.862
230.219
220.688
217.504
213.582
204.041
206.618
-
Cash
5.773
12.328
9.956
989
74
11
6
0
196
-
Shareholders Funds
43.203
45.427
46.540
52.189
51.348
36.155
26.688
23.178
30.976
-
Social Capital
112
111
109
1.268
1.243
1.220
1.193
1.196
1.193
-
Debts
561.502
465.352
514.559
449.635
427.136
427.817
423.799
353.666
404.072
-
Income in Advance
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
"4299 - 4299"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.611 euro in 2023 which includes Inventories of
205.797 euro, Receivables of
206.618 euro and cash availability of
196 euro.
The company's Equity was valued at
30.976 euro, while total Liabilities amounted to
404.072 euro.
Equity increased by 7.868 euro, from 23.178 euro in 2022, to 30.976 in 2023.
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