The most important financial indicators for the company Con Serena 2013 Srl - Unique Identification Number 31845447:
sales in 2023 was
107.066
euro, registering a net profit of
-78.831
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -8.7%, from 117.616 euro in the year 2022, to 107.066 euro in 2023.
The Net Profit decreased by -28.363 euro, from 28.449 euro in 2022, to 0 in the last year.
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 -
Con Serena 2013 Srl - CUI 31845447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
375
185
659
261
161
10.866
21.055
12.225
60.686
98.586
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
38
64
86
103
10.840
4.775
67
50.784
97.866
Cash
375
147
595
175
58
27
16.281
12.159
9.902
720
Shareholders Funds
92
-111
-1.440
-3.183
-4.724
-9.641
-967
-3.296
25.143
-53.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
283
296
2.099
3.443
4.884
20.507
22.023
15.521
35.543
152.350
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
98.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.866 euro and cash availability of
720 euro.
The company's Equity was valued at
-53.764 euro, while total Liabilities amounted to
152.350 euro.
Equity decreased by -78.831 euro, from 25.143 euro in 2022, to -53.764 in 2023.
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