Financial results - SERALE CONSTRUCT S.R.L.

Financial Summary - Serale Construct S.r.l.
Unique identification code: 32103969
Registration number: J12/2497/2013
Nace: 4120
Sales - Ron
69.357
Net Profit - Ron
45.416
Employees
1
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Company Serale Construct S.r.l. with Fiscal Code 32103969 recorded a turnover of 2024 of 69.357, with a net profit of 45.416 and having an average number of employees of 1. 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 - Serale Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.461 87.789 156.501 245.062 344.967 81.827 294.091 82.290 97.360 69.357
Total Income - EUR 92.562 94.814 178.907 263.890 352.414 100.183 294.091 82.785 102.220 89.890
Total Expenses - EUR 84.966 94.419 176.261 260.310 218.080 88.689 130.424 58.515 56.191 42.610
Gross Profit/Loss - EUR 7.596 394 2.646 3.579 134.334 11.493 163.666 24.270 46.029 47.281
Net Profit/Loss - EUR 6.380 330 191 957 131.484 9.699 160.372 23.570 45.022 45.416
Employees 6 5 3 3 5 0 1 1 1 1
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 -28.4%, from 97.360 euro in the year 2023, to 69.357 euro in 2024. The Net Profit increased by 646 euro, from 45.022 euro in 2023, to 45.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serale Construct S.r.l. - CUI 32103969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.660 41.117 34.338 61.045 51.447 49.134 37.424 26.734 26.627 61.824
Current Assets 64.541 70.666 50.935 131.527 103.090 22.850 179.870 66.622 51.446 23.140
Inventories 49.258 65.486 22.924 33.936 3.451 563 20.637 21.636 21.501 17.909
Receivables 10.474 3.937 12.291 12.175 57.772 18.378 60.023 44.113 20.504 1.229
Cash 4.809 1.243 15.720 85.415 41.867 3.910 99.211 873 9.441 4.002
Shareholders Funds 11.186 11.402 11.400 12.148 101.790 27.999 160.512 48.847 58.679 54.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.485 100.457 62.433 171.026 45.327 43.985 56.782 44.509 19.394 30.922
Income in Advance 19.530 15.094 11.440 9.398 7.419 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 23.140 euro in 2024 which includes Inventories of 17.909 euro, Receivables of 1.229 euro and cash availability of 4.002 euro.
The company's Equity was valued at 54.042 euro, while total Liabilities amounted to 30.922 euro. Equity decreased by -4.309 euro, from 58.679 euro in 2023, to 54.042 in 2024.

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