Financial results - SERAFO CONSTRUCT SRL

Financial Summary - Serafo Construct Srl
Unique identification code: 30020034
Registration number: J26/334/2012
Nace: 4120
Sales - Ron
323.357
Net Profit - Ron
37.917
Employees
2
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Company Serafo Construct Srl with Fiscal Code 30020034 recorded a turnover of 2024 of 323.357, with a net profit of 37.917 and having an average number of employees of 2. 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 - Serafo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 10.858 38.571 344.018 299.941 74.199 396.919 156.924 427.269 323.357
Total Income - EUR 2.137 10.858 86.627 395.417 466.943 255.993 442.455 1.007.529 127.220 340.993
Total Expenses - EUR 6.725 18.617 64.202 183.804 359.999 237.036 359.306 737.108 -38.314 294.777
Gross Profit/Loss - EUR -4.587 -7.759 22.425 211.613 106.944 18.957 83.149 270.421 165.534 46.217
Net Profit/Loss - EUR -4.652 -7.867 21.914 208.171 104.444 17.744 79.989 264.073 161.432 37.917
Employees 1 4 5 8 6 3 4 7 5 2
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 -23.9%, from 427.269 euro in the year 2023, to 323.357 euro in 2024. The Net Profit decreased by -122.612 euro, from 161.432 euro in 2023, to 37.917 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 - Serafo Construct Srl - CUI 30020034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.056 61.286 153.998 228.488 369.112 183.505 461.062 577.998
Current Assets 4 4 80.321 142.631 244.031 220.898 195.502 506.531 499.362 258.553
Inventories 4 4 62.276 104.905 193.619 178.848 123.812 368.726 357.446 236.873
Receivables 0 0 5.892 11.627 19.246 24.516 34.111 54.676 41.678 19.655
Cash 0 0 12.154 26.100 31.165 17.533 37.579 83.129 100.238 2.025
Shareholders Funds -7.654 -15.443 6.732 193.291 293.992 306.163 365.185 264.122 423.120 410.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.657 15.447 89.644 10.626 104.037 143.223 199.429 426.095 537.801 426.696
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 258.553 euro in 2024 which includes Inventories of 236.873 euro, Receivables of 19.655 euro and cash availability of 2.025 euro.
The company's Equity was valued at 410.130 euro, while total Liabilities amounted to 426.696 euro. Equity decreased by -10.625 euro, from 423.120 euro in 2023, to 410.130 in 2024.

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