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
196.839
Net Profit - Ron
38.520
Employee
4
The most important financial indicators for the company Seranam Cons S.r.l. - Unique Identification Number 41117130: sales in 2023 was 196.839 euro, registering a net profit of 38.520 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seranam Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11 0 105.444 126.064 196.839
Total Income - EUR - - - - - 11 0 105.444 127.768 196.839
Total Expenses - EUR - - - - - 1.789 124 36.141 62.411 156.599
Gross Profit/Loss - EUR - - - - - -1.778 -124 69.303 65.357 40.240
Net Profit/Loss - EUR - - - - - -1.779 -124 68.249 64.079 38.520
Employees - - - - - 1 0 1 3 4
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 56.6%, from 126.064 euro in the year 2022, to 196.839 euro in 2023. The Net Profit decreased by -25.365 euro, from 64.079 euro in 2022, to 38.520 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 5.113 256 23.722
Current Assets - - - - - 34 33 82.657 57.349 142.188
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 9.210 39.041 115.354
Cash - - - - - 34 33 73.447 18.308 26.835
Shareholders Funds - - - - - -1.736 -1.828 32.337 35.683 46.821
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.770 1.861 55.433 21.921 119.089
Income in Advance - - - - - 0 0 0 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 "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 142.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.354 euro and cash availability of 26.835 euro.
The company's Equity was valued at 46.821 euro, while total Liabilities amounted to 119.089 euro. Equity increased by 11.246 euro, from 35.683 euro in 2022, to 46.821 in 2023.

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