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Financial results - SRBERTTMAG CONSTRUCTION S.R.L.

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Financial Summary - Srberttmag Construction S.r.l.
Unique identification code: 46065890
Registration number: J18/487/2022
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-3.641
Employees
Open Account
Company Srberttmag Construction S.r.l. with Fiscal Code 46065890 recorded a turnover of 2024 of - , with a net profit of -3.641 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srberttmag Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.356 0
Total Income - EUR - - - - - - - 3.008 15.198 4.684
Total Expenses - EUR - - - - - - - 4.663 19.354 8.325
Gross Profit/Loss - EUR - - - - - - - -1.655 -4.156 -3.641
Net Profit/Loss - EUR - - - - - - - -1.655 -4.156 -3.641
Employees - - - - - - - 1 1 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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Srberttmag Construction S.r.l.

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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 - Srberttmag Construction S.r.l. - CUI 46065890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 25.795 17.709
Current Assets - - - - - - - 29.310 1.093 450
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.061 0 0
Cash - - - - - - - 22.249 1.093 449
Shareholders Funds - - - - - - - -1.615 -5.765 -9.374
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.244 22.855 22.474
Income in Advance - - - - - - - 21.706 9.798 5.059
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at -9.374 euro, while total Liabilities amounted to 22.474 euro. Equity decreased by -3.641 euro, from -5.765 euro in 2023, to -9.374 in 2024. The Debt Ratio was 123.8% in the year 2024.
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