Financial results - A & M SERDEN CONSTRUCT SRL

Financial Summary - A & M Serden Construct Srl
Unique identification code: 18652198
Registration number: J2006000382117
Nace: 4752
Sales - Ron
449.553
Net Profit - Ron
22.370
Employees
3
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Company A & M Serden Construct Srl with Fiscal Code 18652198 recorded a turnover of 2024 of 449.553, with a net profit of 22.370 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Serden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.948 252.689 292.754 287.669 259.371 300.238 372.776 391.403 443.466 449.553
Total Income - EUR 299.268 276.811 321.025 284.552 262.896 301.424 373.739 392.754 445.157 450.902
Total Expenses - EUR 284.002 275.907 317.642 255.366 244.797 272.547 327.320 362.444 420.389 423.752
Gross Profit/Loss - EUR 15.267 904 3.383 29.185 18.100 28.877 46.419 30.310 24.768 27.150
Net Profit/Loss - EUR 12.843 712 371 26.235 15.476 26.549 43.392 27.143 20.473 22.370
Employees 3 3 2 3 3 3 3 3 3 3
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 1.9%, from 443.466 euro in the year 2023, to 449.553 euro in 2024. The Net Profit increased by 2.011 euro, from 20.473 euro in 2023, to 22.370 in the last year.
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 - A & M Serden Construct Srl - CUI 18652198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.012 116.410 112.498 102.177 96.661 95.431 91.596 109.121 89.742 72.457
Current Assets 61.811 45.301 23.894 51.464 63.491 103.027 153.610 192.777 113.774 133.120
Inventories 34.117 29.965 11.108 31.772 30.591 43.700 72.806 75.436 69.434 71.673
Receivables 14.836 9.647 11.011 4.236 14.388 8.756 35.015 40.227 27.963 19.371
Cash 12.858 5.689 1.775 15.457 18.513 50.571 45.789 77.114 16.377 42.076
Shareholders Funds 66.181 80.000 59.316 84.463 89.873 114.890 140.311 167.890 101.935 111.673
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 106.641 81.711 77.076 69.178 69.373 83.568 104.895 134.008 101.581 93.904
Income in Advance 0 0 0 0 906 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.120 euro in 2024 which includes Inventories of 71.673 euro, Receivables of 19.371 euro and cash availability of 42.076 euro.
The company's Equity was valued at 111.673 euro, while total Liabilities amounted to 93.904 euro. Equity increased by 10.308 euro, from 101.935 euro in 2023, to 111.673 in 2024.

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