Financial results - SDS SERENA S.R.L.

Financial Summary - Sds Serena S.r.l.
Unique identification code: 39361400
Registration number: J35/1663/2018
Nace: 4120
Sales - Ron
435.657
Net Profit - Ron
182.600
Employees
1
Open Account
Company Sds Serena S.r.l. with Fiscal Code 39361400 recorded a turnover of 2024 of 435.657, with a net profit of 182.600 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 - Sds Serena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 150.151 0 0 0 417.323 435.657
Total Income - EUR - - - 0 150.151 0 0 68.534 585.951 648.055
Total Expenses - EUR - - - 4.127 118.862 33.851 13.711 68.223 366.933 453.925
Gross Profit/Loss - EUR - - - -4.127 31.289 -33.851 -13.711 311 219.018 194.129
Net Profit/Loss - EUR - - - -4.127 29.787 -33.851 -13.711 -199 216.019 182.600
Employees - - - 0 0 0 0 1 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 increased by 5.0%, from 417.323 euro in the year 2023, to 435.657 euro in 2024. The Net Profit decreased by -32.212 euro, from 216.019 euro in 2023, to 182.600 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 - Sds Serena S.r.l. - CUI 39361400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.020 0 0 94.222 200.960 133.839 372.270
Current Assets - - - 1.991 27.613 5.939 8.942 19.767 215.261 33.685
Inventories - - - 0 0 0 0 29 103.120 1.623
Receivables - - - 0 0 5.900 8.255 19.675 17.563 21.531
Cash - - - 1.991 27.613 40 686 63 94.578 10.531
Shareholders Funds - - - -4.084 25.782 -8.558 -22.079 -22.346 194.249 239.847
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 66.096 1.831 14.497 125.242 243.074 154.851 166.108
Income in Advance - - - 0 0 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 "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 33.685 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 21.531 euro and cash availability of 10.531 euro.
The company's Equity was valued at 239.847 euro, while total Liabilities amounted to 166.108 euro. Equity increased by 46.684 euro, from 194.249 euro in 2023, to 239.847 in 2024.

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