Financial results - SERALI INSTAL S.R.L.

Financial Summary - Serali Instal S.r.l.
Unique identification code: 47516270
Registration number: J05/220/2023
Nace: 4322
Sales - Ron
40.932
Net Profit - Ron
21.365
Employees
2
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Company Serali Instal S.r.l. with Fiscal Code 47516270 recorded a turnover of 2024 of 40.932, with a net profit of 21.365 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serali Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.899 40.932
Total Income - EUR - - - - - - - - 29.899 62.141
Total Expenses - EUR - - - - - - - - 23.070 40.367
Gross Profit/Loss - EUR - - - - - - - - 6.829 21.774
Net Profit/Loss - EUR - - - - - - - - 6.555 21.365
Employees - - - - - - - - 1 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 increased by 37.7%, from 29.899 euro in the year 2023, to 40.932 euro in 2024. The Net Profit increased by 14.846 euro, from 6.555 euro in 2023, to 21.365 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 - Serali Instal S.r.l. - CUI 47516270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.227 36.784
Inventories - - - - - - - - 0 21.209
Receivables - - - - - - - - 9.716 3.777
Cash - - - - - - - - 3.511 11.798
Shareholders Funds - - - - - - - - 6.596 27.923
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.631 8.861
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.784 euro in 2024 which includes Inventories of 21.209 euro, Receivables of 3.777 euro and cash availability of 11.798 euro.
The company's Equity was valued at 27.923 euro, while total Liabilities amounted to 8.861 euro. Equity increased by 21.365 euro, from 6.596 euro in 2023, to 27.923 in 2024.

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