Financial results - SERACHITOPOL FARM CONCEPT S.R.L.

Financial Summary - Serachitopol Farm Concept S.r.l.
Unique identification code: 24805881
Registration number: J26/1880/2017
Nace: 7111
Sales - Ron
149.715
Net Profit - Ron
105.334
Employees
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Company Serachitopol Farm Concept S.r.l. with Fiscal Code 24805881 recorded a turnover of 2025 of 149.715, with a net profit of 105.334 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serachitopol Farm Concept S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.551 39.377 48.073 28.163 63.427 58.408 54.271 63.379 4.993 149.715
Total Income - EUR 36.691 39.465 51.766 28.165 63.610 60.651 54.327 63.463 4.995 149.861
Total Expenses - EUR 34.984 24.871 47.769 13.125 29.002 28.571 23.541 40.430 9.839 24.971
Gross Profit/Loss - EUR 1.707 14.594 3.997 15.040 34.608 32.079 30.786 23.033 -4.844 124.890
Net Profit/Loss - EUR 976 13.411 2.393 14.136 33.168 31.473 29.855 22.476 -4.844 105.334
Employees 1 1 0 0 0 0 1 1 0 0
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 2,938.8%, from 4.993 euro in the year 2024, to 149.715 euro in 2025. The Net Profit increased by 105.334 euro, from 0 euro in 2024, to 105.334 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 - Serachitopol Farm Concept S.r.l. - CUI 24805881

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 2.546 7.604 4.725 25.786 16.928 9.251 3.081 1.854 15.645
Current Assets 11.489 14.817 2.110 17.401 43.025 35.413 30.583 24.174 2.783 106.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.908 3.879 1.684 0 0 7.274 6.948 10.556 316 38.121
Cash 7.582 10.937 426 17.401 43.025 28.139 23.636 13.618 2.467 68.241
Shareholders Funds -7.636 5.904 3.438 16.931 44.990 32.694 29.953 22.671 159 105.491
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 21.720 14.009 3.905 2.870 23.950 19.739 10.053 4.755 4.478 19.724
Income in Advance 0 0 2.372 2.326 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.362 euro in 2025 which includes Inventories of 0 euro, Receivables of 38.121 euro and cash availability of 68.241 euro.
The company's Equity was valued at 105.491 euro, while total Liabilities amounted to 19.724 euro. Equity increased by 105.334 euro, from 159 euro in 2024, to 105.491 in 2025.

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