The most important financial indicators for the company Condo Serpens Co Srl - Unique Identification Number 10805598:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Condo Serpens Co Srl - CUI 10805598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.358
1.362
1.358
1.388
1.415
7.036
7.168
7.291
7.366
7.305
Current Assets
20.101
20.269
20.062
19.723
20.995
17.207
16.881
16.506
16.558
13.634
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70
71
70
69
67
0
0
0
0
3.639
Cash
20.031
20.198
19.992
19.654
20.927
17.207
16.881
16.506
16.558
9.995
Shareholders Funds
27.415
27.644
27.362
26.899
27.969
18.620
18.267
17.861
17.917
14.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3
3
3
3
62
3
3
3
3
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.639 euro and cash availability of
9.995 euro.
The company's Equity was valued at
14.992 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.871 euro, from 17.917 euro in 2022, to 14.992 in 2023.
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