Financial results - SERTEC GHERMAN SRL

Financial Summary - Sertec Gherman Srl
Unique identification code: 36490680
Registration number: J2016000647280
Nace: 4322
Sales - Ron
1.861
Net Profit - Ron
-823
Employees
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Company Sertec Gherman Srl with Fiscal Code 36490680 recorded a turnover of 2024 of 1.861, with a net profit of -823 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertec Gherman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 74.231 159.155 198.226 49.788 4.568 4.612 4.623 1.861
Total Income - EUR - 171 75.323 161.564 216.850 83.126 5.537 5.195 4.860 3.146
Total Expenses - EUR - 1.572 70.701 154.043 213.350 110.616 7.222 4.677 5.133 3.968
Gross Profit/Loss - EUR - -1.400 4.623 7.521 3.500 -27.490 -1.686 518 -273 -823
Net Profit/Loss - EUR - -1.400 3.874 5.922 1.372 -29.001 -1.850 371 -273 -823
Employees - 0 3 2 4 2 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 decreased by -59.5%, from 4.623 euro in the year 2023, to 1.861 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 - Sertec Gherman Srl - CUI 36490680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 28.156 55.382 83.191 38.348 17.315 13.877 10.354 0
Current Assets - 25.399 30.801 59.691 36.693 34.883 36.458 32.362 32.231 10.247
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 15.672 44.345 27.435 26.219 21.255 21.322 21.777 111
Cash - 25.399 15.129 15.346 9.258 8.664 15.203 11.040 10.454 10.136
Shareholders Funds - -1.356 2.541 8.416 13.419 -15.836 -17.336 -17.018 -17.239 -783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.869 56.416 106.657 106.465 89.067 71.108 63.257 59.824 11.029
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 "4322 - 4322"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 10.136 euro.
The company's Equity was valued at -783 euro, while total Liabilities amounted to 11.029 euro. Equity increased by 16.360 euro, from -17.239 euro in 2023, to -783 in 2024.

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