Financial results - SER HOLDING S.R.L.

Financial Summary - Ser Holding S.r.l.
Unique identification code: 35949246
Registration number: J40/9527/2023
Nace: 4322
Sales - Ron
244.722
Net Profit - Ron
113.237
Employees
1
Open Account
Company Ser Holding S.r.l. with Fiscal Code 35949246 recorded a turnover of 2024 of 244.722, with a net profit of 113.237 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13 0 0 0 0 0 0 376.281 244.722
Total Income - EUR - 13 0 0 0 0 0 0 376.318 244.986
Total Expenses - EUR - 991 0 0 0 0 0 106 248.062 125.502
Gross Profit/Loss - EUR - -978 0 0 0 0 0 -106 128.256 119.484
Net Profit/Loss - EUR - -978 0 0 0 0 0 -106 124.796 113.237
Employees - 0 0 1 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 decreased by -34.6%, from 376.281 euro in the year 2023, to 244.722 euro in 2024. The Net Profit decreased by -10.861 euro, from 124.796 euro in 2023, to 113.237 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 Holding S.r.l. - CUI 35949246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.277 629
Current Assets - 180 177 174 171 167 164 164 170.220 135.822
Inventories - 0 0 0 0 0 0 0 112 0
Receivables - 0 0 0 0 0 0 0 25.082 11.982
Cash - 180 177 174 171 167 164 164 145.027 123.841
Shareholders Funds - -933 -918 -901 -883 -867 -847 -956 123.843 120.232
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.114 1.095 1.075 1.054 1.034 1.011 1.120 44.177 16.219
Income in Advance - 0 0 0 0 0 0 0 6.597 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.982 euro and cash availability of 123.841 euro.
The company's Equity was valued at 120.232 euro, while total Liabilities amounted to 16.219 euro. Equity decreased by -2.919 euro, from 123.843 euro in 2023, to 120.232 in 2024.

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