Financial results - SER. CONT L.L. SRL

Financial Summary - Ser. Cont L.l. Srl
Unique identification code: 12389786
Registration number: J1999009941409
Nace: 6920
Sales - Ron
171.681
Net Profit - Ron
23.110
Employees
3
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Company Ser. Cont L.l. Srl with Fiscal Code 12389786 recorded a turnover of 2024 of 171.681, with a net profit of 23.110 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser. Cont L.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.126 89.628 121.494 139.157 149.326 147.118 166.208 184.787 169.937 171.681
Total Income - EUR 58.313 89.708 129.178 140.075 149.390 148.252 166.649 188.284 169.981 171.684
Total Expenses - EUR 36.479 46.619 95.021 98.429 84.246 84.170 87.944 99.478 133.641 143.856
Gross Profit/Loss - EUR 21.834 43.089 34.157 41.646 65.144 64.082 78.705 88.805 36.341 27.828
Net Profit/Loss - EUR 20.087 42.192 32.531 40.246 63.651 62.712 77.074 86.961 34.845 23.110
Employees 4 4 3 3 3 2 3 3 4 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 1.6%, from 169.937 euro in the year 2023, to 171.681 euro in 2024. The Net Profit decreased by -11.541 euro, from 34.845 euro in 2023, to 23.110 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 - Ser. Cont L.l. Srl - CUI 12389786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.559 5.943 17.370 13.801 9.681 15.748 57.488 64.420 66.662 45.892
Current Assets 158.147 200.791 216.639 249.437 266.485 214.351 146.114 103.178 60.284 24.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63 1.038 1.776 2.136 2.082 2.222 1.699 1.546 833 1.767
Cash 158.084 199.753 214.863 247.301 264.403 212.129 144.415 101.633 59.451 22.304
Shareholders Funds 159.308 199.875 212.824 249.164 261.185 219.712 170.624 128.337 95.877 45.677
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 8.808 7.222 22.869 15.194 16.168 10.773 33.528 39.591 31.939 25.132
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 22.304 euro.
The company's Equity was valued at 45.677 euro, while total Liabilities amounted to 25.132 euro. Equity decreased by -49.664 euro, from 95.877 euro in 2023, to 45.677 in 2024.

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