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Financial results - SERROM CONSTRUCTION INTERNATIONAL SRL

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Financial Summary - Serrom Construction International Srl
Unique identification code: 21772046
Registration number: J40/9764/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Serrom Construction International Srl with Fiscal Code 21772046 recorded a turnover of 2024 of - , with a net profit of - 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 - Serrom Construction International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 6.102 - - - 0 0 0 0 0
Total Income - EUR 4.049 6.102 - - - 0 0 0 0 0
Total Expenses - EUR 0 0 - - - 0 0 0 0 0
Gross Profit/Loss - EUR 4.049 6.102 - - - 0 0 0 0 0
Net Profit/Loss - EUR 3.928 5.919 - - - 0 0 0 0 0
Employees 0 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.
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 - Serrom Construction International Srl - CUI 21772046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.210 509.852 - - - 473.351 462.854 464.290 462.882 460.295
Current Assets 4.585.788 4.474.728 - - - 4.154.371 4.062.244 4.074.847 4.062.491 4.039.787
Inventories 61.700 61.071 - - - 56.698 55.441 55.613 55.444 55.135
Receivables 4.501.798 4.399.362 - - - 4.084.401 3.993.825 4.006.216 3.994.067 3.971.746
Cash 22.291 14.296 - - - 13.272 12.978 13.018 12.979 12.906
Shareholders Funds -392.965 -573.761 - - - -532.684 -520.871 -522.487 -520.903 -517.992
Social Capital 54.556 53.999 - - - 50.133 49.022 49.174 49.025 48.751
Debts 3.022.378 3.134.075 - - - 2.909.698 2.845.173 2.854.000 2.845.346 2.829.444
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.039.787 euro in 2024 which includes Inventories of 55.135 euro, Receivables of 3.971.746 euro and cash availability of 12.906 euro.
The company's Equity was valued at -517.992 euro, while total Liabilities amounted to 2.829.444 euro.
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