The most important financial indicators for the company Seram One Contract S.r.l. - Unique Identification Number 46628195:
sales in 2023 was
377.304
euro, registering a net profit of
21.350
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.1%, from 237.834 euro in the year 2022, to 377.304 euro in 2023.
The Net Profit decreased by -139.702 euro, from 161.542 euro in 2022, to 21.350 in the last year.
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 -
Seram One Contract S.r.l. - CUI 46628195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
49.735
Current Assets
-
-
-
-
-
-
-
-
212.523
103.014
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
168.731
93.770
Cash
-
-
-
-
-
-
-
-
43.792
9.244
Shareholders Funds
-
-
-
-
-
-
-
-
161.582
73.274
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
56.062
79.474
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.770 euro and cash availability of
9.244 euro.
The company's Equity was valued at
73.274 euro, while total Liabilities amounted to
79.474 euro.
Equity decreased by -87.818 euro, from 161.582 euro in 2022, to 73.274 in 2023.
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