Financial results - SERA GOLDLUX S.R.L.

Financial Summary - Sera Goldlux S.r.l.
Unique identification code: 23192878
Registration number: J06/118/2008
Nace: 4120
Sales - Ron
453.510
Net Profit - Ron
186.730
Employees
10
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Company Sera Goldlux S.r.l. with Fiscal Code 23192878 recorded a turnover of 2024 of 453.510, with a net profit of 186.730 and having an average number of employees of 10. 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 - Sera Goldlux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.340 47.911 - 27.953 58.639 305.551 785.802 299.735 320.970 453.510
Total Income - EUR 33.015 48.914 - 27.953 58.639 305.551 785.802 316.054 304.885 453.510
Total Expenses - EUR 23.845 21.630 - 20.723 53.209 136.078 617.555 308.627 173.384 236.014
Gross Profit/Loss - EUR 9.169 27.284 - 7.230 5.430 169.473 168.247 7.427 131.501 217.496
Net Profit/Loss - EUR 8.199 26.803 - 6.950 4.844 166.417 161.332 4.549 128.515 186.730
Employees 4 4 - 3 7 8 13 16 13 10
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 42.1%, from 320.970 euro in the year 2023, to 453.510 euro in 2024. The Net Profit increased by 58.934 euro, from 128.515 euro in 2023, to 186.730 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 - Sera Goldlux S.r.l. - CUI 23192878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.564 1.589 - 0 16.874 16.555 16.187 15.899 18.069 42.348
Current Assets 16.105 26.877 - 62.131 68.076 227.395 402.419 80.480 169.675 375.694
Inventories 0 0 - 984 1.156 0 0 16.319 0 0
Receivables 15.478 25.786 - 58.788 65.742 222.335 400.342 63.383 130.979 369.180
Cash 627 1.091 - 2.360 1.178 5.060 2.077 778 38.697 6.514
Shareholders Funds 20.437 26.991 - 59.777 63.463 228.678 384.938 35.831 161.366 341.062
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 2.232 1.475 - 2.354 21.487 15.272 33.669 60.549 26.379 76.979
Income in Advance 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 "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 375.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 369.180 euro and cash availability of 6.514 euro.
The company's Equity was valued at 341.062 euro, while total Liabilities amounted to 76.979 euro. Equity increased by 180.598 euro, from 161.366 euro in 2023, to 341.062 in 2024.

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