Financial results - CONSTRUCT EDWARD SERY S.R.L.

Financial Summary - Construct Edward Sery S.r.l.
Unique identification code: 48314059
Registration number: J10/570/2023
Nace: 4120
Sales - Ron
12.337
Net Profit - Ron
-7.552
Employees
1
Open Account
Company Construct Edward Sery S.r.l. with Fiscal Code 48314059 recorded a turnover of 2024 of 12.337, with a net profit of -7.552 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Edward Sery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.705 12.337
Total Income - EUR - - - - - - - - 25.705 12.337
Total Expenses - EUR - - - - - - - - 9.441 19.784
Gross Profit/Loss - EUR - - - - - - - - 16.264 -7.447
Net Profit/Loss - EUR - - - - - - - - 16.007 -7.552
Employees - - - - - - - - 1 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 -51.7%, from 25.705 euro in the year 2023, to 12.337 euro in 2024. The Net Profit decreased by -15.918 euro, from 16.007 euro in 2023, to 0 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 - Construct Edward Sery S.r.l. - CUI 48314059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 62 37
Current Assets - - - - - - - - 17.274 14.507
Inventories - - - - - - - - 0 447
Receivables - - - - - - - - 192 7.373
Cash - - - - - - - - 17.082 6.687
Shareholders Funds - - - - - - - - 16.048 8.406
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.289 6.137
Income in Advance - - - - - - - - 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 "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 14.507 euro in 2024 which includes Inventories of 447 euro, Receivables of 7.373 euro and cash availability of 6.687 euro.
The company's Equity was valued at 8.406 euro, while total Liabilities amounted to 6.137 euro. Equity decreased by -7.552 euro, from 16.048 euro in 2023, to 8.406 in 2024.

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