Financial results - SERADA PRO CONSTRUCT S.R.L.

Financial Summary - Serada Pro Construct S.r.l.
Unique identification code: 43202976
Registration number: J12/3382/2020
Nace: 4335
Sales - Ron
342.767
Net Profit - Ron
141.618
Employees
11
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Company Serada Pro Construct S.r.l. with Fiscal Code 43202976 recorded a turnover of 2024 of 342.767, with a net profit of 141.618 and having an average number of employees of 11. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serada Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 982 23.435 105.702 193.969 342.767
Total Income - EUR - - - - - 982 23.435 105.702 193.969 342.767
Total Expenses - EUR - - - - - 1.066 13.319 41.018 113.508 196.604
Gross Profit/Loss - EUR - - - - - -84 10.117 64.684 80.461 146.163
Net Profit/Loss - EUR - - - - - -113 9.910 63.627 78.545 141.618
Employees - - - - - 3 4 4 12 11
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 77.7%, from 193.969 euro in the year 2023, to 342.767 euro in 2024. The Net Profit increased by 63.511 euro, from 78.545 euro in 2023, to 141.618 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 - Serada Pro Construct S.r.l. - CUI 43202976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.951 3.876 52.151
Current Assets - - - - - 142 14.225 64.583 89.032 107.565
Inventories - - - - - 0 24 0 0 25.290
Receivables - - - - - 0 3.804 29.125 39.413 57.340
Cash - - - - - 142 10.396 35.458 49.619 24.935
Shareholders Funds - - - - - -72 9.840 63.676 78.594 141.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 214 4.385 2.939 14.395 18.157
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.565 euro in 2024 which includes Inventories of 25.290 euro, Receivables of 57.340 euro and cash availability of 24.935 euro.
The company's Equity was valued at 141.666 euro, while total Liabilities amounted to 18.157 euro. Equity increased by 63.511 euro, from 78.594 euro in 2023, to 141.666 in 2024.

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