Financial results - SERANAM CONS S.R.L.

Financial Summary - Seranam Cons S.r.l.
Unique identification code: 41117130
Registration number: J05/1408/2019
Nace: 4221
Sales - Ron
101.596
Net Profit - Ron
19.544
Employees
4
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Company Seranam Cons S.r.l. with Fiscal Code 41117130 recorded a turnover of 2024 of 101.596, with a net profit of 19.544 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seranam Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11 0 105.444 126.064 196.839 101.596
Total Income - EUR - - - - 11 0 105.444 127.768 196.839 105.124
Total Expenses - EUR - - - - 1.789 124 36.141 62.411 156.599 82.531
Gross Profit/Loss - EUR - - - - -1.778 -124 69.303 65.357 40.240 22.592
Net Profit/Loss - EUR - - - - -1.779 -124 68.249 64.079 38.520 19.544
Employees - - - - 1 0 1 3 4 4
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 -48.1%, from 196.839 euro in the year 2023, to 101.596 euro in 2024. The Net Profit decreased by -18.760 euro, from 38.520 euro in 2023, to 19.544 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 - Seranam Cons S.r.l. - CUI 41117130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.113 256 23.722 57.279
Current Assets - - - - 34 33 82.657 57.349 142.188 191.535
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 9.210 39.041 115.354 148.158
Cash - - - - 34 33 73.447 18.308 26.835 43.378
Shareholders Funds - - - - -1.736 -1.828 32.337 35.683 46.821 66.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.770 1.861 55.433 21.921 119.089 182.711
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.158 euro and cash availability of 43.378 euro.
The company's Equity was valued at 66.104 euro, while total Liabilities amounted to 182.711 euro. Equity increased by 19.544 euro, from 46.821 euro in 2023, to 66.104 in 2024.

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