Financial results - SERADRIA INVEST S.R.L.

Financial Summary - Seradria Invest S.r.l.
Unique identification code: 20918756
Registration number: J40/1964/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.242
Employees
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Company Seradria Invest S.r.l. with Fiscal Code 20918756 recorded a turnover of 2024 of - , with a net profit of -5.242 and having an average number of employees of - . 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 - Seradria Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.020 0 0 0 0 0 0 0 0
Total Income - EUR 0 10.020 137.971 0 0 0 0 183 0 0
Total Expenses - EUR 14.535 13.826 72.485 8.594 8.884 11.219 11.201 123.540 377 5.242
Gross Profit/Loss - EUR -14.535 -3.806 65.486 -8.594 -8.884 -11.219 -11.201 -123.357 -377 -5.242
Net Profit/Loss - EUR -14.535 -4.106 64.107 -8.594 -8.884 -11.219 -11.201 -123.357 -377 -5.242
Employees 1 1 1 0 0 0 0 0 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.
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 - Seradria Invest S.r.l. - CUI 20918756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.618 122.205 79.164 76.419 138.275 131.392 124.319 6.622 6.602 6.565
Current Assets 8.974 10.121 982 2.372 2.607 3.452 3.551 3.901 3.593 3.637
Inventories 49 0 0 0 0 0 0 0 0 0
Receivables 8.402 8.711 735 1.861 2.292 2.729 3.191 3.563 3.552 3.539
Cash 523 1.410 247 511 315 722 360 338 41 99
Shareholders Funds -789.782 -785.834 -708.430 -704.022 -633.758 -632.963 -630.128 -756.141 -754.225 -755.253
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 918.374 918.321 788.695 782.931 774.830 768.393 758.107 766.775 764.530 765.564
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 "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 3.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.539 euro and cash availability of 99 euro.
The company's Equity was valued at -755.253 euro, while total Liabilities amounted to 765.564 euro. Equity decreased by -5.242 euro, from -754.225 euro in 2023, to -755.253 in 2024.

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