Financial results - TWIN SERCOS CONSTRUCT S.R.L.

Financial Summary - Twin Sercos Construct S.r.l.
Unique identification code: 43497516
Registration number: J10/1144/2020
Nace: 4312
Sales - Ron
442
Net Profit - Ron
-15.416
Employees
1
Open Account
Company Twin Sercos Construct S.r.l. with Fiscal Code 43497516 recorded a turnover of 2024 of 442, with a net profit of -15.416 and having an average number of employees of 1. 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 - Twin Sercos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.458 5.932 25.715 442
Total Income - EUR - - - - - - 6.473 67.342 25.715 442
Total Expenses - EUR - - - - - - 19.088 27.884 26.249 15.859
Gross Profit/Loss - EUR - - - - - - -12.615 39.458 -534 -15.416
Net Profit/Loss - EUR - - - - - - -12.670 39.399 -791 -15.416
Employees - - - - - - 2 3 2 1
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 -98.3%, from 25.715 euro in the year 2023, to 442 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 - Twin Sercos Construct S.r.l. - CUI 43497516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.534 31.570 28.090 23.895
Current Assets - - - - - - 7.752 2.549 26.411 24.425
Inventories - - - - - - 0 2.535 2.527 2.513
Receivables - - - - - - 0 0 21.409 21.289
Cash - - - - - - 7.752 14 2.475 622
Shareholders Funds - - - - - - -12.629 26.730 25.858 10.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.195 7.389 28.643 38.022
Income in Advance - - - - - - 45.720 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 "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 24.425 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 21.289 euro and cash availability of 622 euro.
The company's Equity was valued at 10.297 euro, while total Liabilities amounted to 38.022 euro. Equity decreased by -15.416 euro, from 25.858 euro in 2023, to 10.297 in 2024.

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