Financial results - SERAND IMOBILIARE SRL

Financial Summary - Serand Imobiliare Srl
Unique identification code: 22217540
Registration number: J40/14876/2007
Nace: 6810
Sales - Ron
8.905
Net Profit - Ron
2.766
Employees
Open Account
Company Serand Imobiliare Srl with Fiscal Code 22217540 recorded a turnover of 2024 of 8.905, with a net profit of 2.766 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serand Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.462 6.930 7.254 7.469 7.845 8.058 8.175 7.751 5.346 8.905
Total Income - EUR 22.034 19.839 14.227 13.551 11.265 9.940 11.493 16.909 14.384 9.964
Total Expenses - EUR 25.162 19.835 23.321 15.337 20.538 17.574 16.325 15.465 16.082 7.135
Gross Profit/Loss - EUR -3.128 3 -9.094 -1.786 -9.273 -7.634 -4.832 1.444 -1.699 2.829
Net Profit/Loss - EUR -3.375 -276 -9.479 -2.054 -9.509 -7.941 -5.148 1.212 -1.824 2.766
Employees 0 0 0 0 0 0 0 0 0 0
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 67.5%, from 5.346 euro in the year 2023, to 8.905 euro in 2024. The Net Profit increased by 2.766 euro, from 0 euro in 2023, to 2.766 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 - Serand Imobiliare Srl - CUI 22217540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.927 111.003 106.444 101.980 97.543 93.278 88.847 86.754 84.128 81.309
Current Assets 32.789 35.822 36.419 38.785 44.328 51.905 44.156 51.121 51.801 56.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.130 3.759 2.995 2.997 2.806 3.202 7.368 6.777 3.586 2.215
Cash 29.658 32.064 33.424 35.788 41.522 48.704 36.787 44.344 48.216 54.265
Shareholders Funds -221.214 -219.234 -225.003 -222.929 -228.120 -231.736 -231.746 -231.253 -232.375 -228.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 368.696 366.059 367.252 363.059 369.314 376.243 364.043 368.796 367.566 365.313
Income in Advance 234 604 614 635 677 677 706 331 739 786
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.215 euro and cash availability of 54.265 euro.
The company's Equity was valued at -228.311 euro, while total Liabilities amounted to 365.313 euro. Equity increased by 2.766 euro, from -232.375 euro in 2023, to -228.311 in 2024. The Debt Ratio was 265.1% in the year 2024.

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